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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 586.00 | 17 586.00 | | 17 586.00 |
AT Other tangible assets | 1 195.00 | 1 195.00 | | 1 195.00 |
BJ TOTAL (I) | 2 743 901.00 | 18 781.00 | 2 725 120.00 | 2 743 901.00 |
BX Customers and related accounts | 226 653.00 | | 226 653.00 | 226 653.00 |
BZ Other receivables | 351 170.00 | | 351 170.00 | 351 170.00 |
CF Cash and cash equivalents | 392 896.00 | | 392 896.00 | 392 896.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 976 574.00 | | 976 574.00 | 976 574.00 |
CO Grand total (0 to V) | 3 720 475.00 | 18 781.00 | 3 701 694.00 | 3 720 475.00 |
CU Other investments | 2 725 120.00 | | 2 725 120.00 | 2 725 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 2 675.00 | 2 675.00 | | 2 675.00 |
DG Other reserves | 2 854 931.00 | 2 904 126.00 | | 2 854 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 376.00 | 200 805.00 | | 474 376.00 |
DL TOTAL (I) | 3 350 733.00 | 3 126 357.00 | | 3 350 733.00 |
DU Loans and Debts from Credit Institutions (3) | 87 932.00 | 161 214.00 | | 87 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 409.00 | | 212.00 |
DX Trade payables and related accounts | 3 416.00 | 10 136.00 | | 3 416.00 |
DY Tax and social security liabilities | 259 401.00 | 382 088.00 | | 259 401.00 |
EC TOTAL (IV) | 350 961.00 | 553 848.00 | | 350 961.00 |
EE Grand total (I to V) | 3 701 694.00 | 3 680 205.00 | | 3 701 694.00 |
EG Accrued income and payables due within one year | 337 366.00 | 466 099.00 | | 337 366.00 |
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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 | 569 241.00 | 38 069.00 | 607 311.00 | 569 241.00 |
FJ Net sales | 569 241.00 | 38 069.00 | 607 311.00 | 569 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 610 325.00 | |
FW Other purchases and external expenses | | | 32 799.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 328 834.00 | |
FZ Social Security Contributions | | | 185 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 038.00 | |
GG - OPERATING RESULT (I - II) | | | 57 287.00 | |
GL Other interest and similar income | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 2 280.00 | | 3 000.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HJ Employee participation in company results | 61 704.00 | 55 726.00 | | 61 704.00 |
HK Income tax | -130 468.00 | -108 446.00 | | -130 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 328.00 | 675 077.00 | | 960 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 952.00 | 474 271.00 | | 485 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 376.00 | 200 805.00 | | 474 376.00 |
