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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 640.00 | 5 490.00 | 3 150.00 | 8 640.00 |
BD Other fixed assets | 160 056.00 | | 160 056.00 | 160 056.00 |
BJ TOTAL (I) | 903 711.00 | 5 490.00 | 898 221.00 | 903 711.00 |
BZ Other receivables | 423 027.00 | | 423 027.00 | 423 027.00 |
CF Cash and cash equivalents | 341 250.00 | | 341 250.00 | 341 250.00 |
CJ TOTAL (II) | 764 277.00 | | 764 277.00 | 764 277.00 |
CO Grand total (0 to V) | 1 667 988.00 | 5 490.00 | 1 662 498.00 | 1 667 988.00 |
CU Other investments | 735 015.00 | | 735 015.00 | 735 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 950.00 | | | 778 950.00 |
DD Legal reserve (1) | 77 895.00 | | | 77 895.00 |
DG Other reserves | 63 080.00 | | | 63 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 247.00 | | | 556 247.00 |
DL TOTAL (I) | 1 476 173.00 | | | 1 476 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 725.00 | | | 14 725.00 |
DX Trade payables and related accounts | 7 207.00 | | | 7 207.00 |
DY Tax and social security liabilities | 164 392.00 | | | 164 392.00 |
EC TOTAL (IV) | 186 324.00 | | | 186 324.00 |
EE Grand total (I to V) | 1 662 498.00 | | | 1 662 498.00 |
EG Accrued income and payables due within one year | 186 324.00 | | | 186 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 999.00 | | 383 999.00 | 383 999.00 |
FJ Net sales | 383 999.00 | | 383 999.00 | 383 999.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 384 286.00 | |
FW Other purchases and external expenses | | | 65 248.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 229 500.00 | |
FZ Social Security Contributions | | | 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 661.00 | |
GG - OPERATING RESULT (I - II) | | | 80 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 257.00 | |
GL Other interest and similar income | | | 4 905.00 | |
GP Total financial income (V) | | | 505 162.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 205.00 | | | 29 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 448.00 | | | 889 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 200.00 | | | 333 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 247.00 | | | 556 247.00 |
