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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 | 72 495.00 | 11 219.00 | 61 276.00 | 72 495.00 |
BB Receivables related to investments | 162 938.00 | | 162 938.00 | 162 938.00 |
BD Other fixed assets | 267 816.00 | | 267 816.00 | 267 816.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 504 474.00 | 11 219.00 | 493 255.00 | 504 474.00 |
BX Customers and related accounts | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 31 496.00 | | 31 496.00 | 31 496.00 |
CF Cash and cash equivalents | 137 338.00 | | 137 338.00 | 137 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 476.00 | | 171 476.00 | 171 476.00 |
CO Grand total (0 to V) | 675 950.00 | 11 219.00 | 664 731.00 | 675 950.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 351 804.00 | 223 523.00 | | 351 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 430.00 | 128 281.00 | | 57 430.00 |
DL TOTAL (I) | 458 734.00 | 401 304.00 | | 458 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 149.00 | 3 902.00 | | 26 149.00 |
DX Trade payables and related accounts | 1 491.00 | 9 078.00 | | 1 491.00 |
DY Tax and social security liabilities | 77 485.00 | 73 838.00 | | 77 485.00 |
EA Other liabilities | 100 872.00 | 100 872.00 | | 100 872.00 |
EC TOTAL (IV) | 205 997.00 | 187 690.00 | | 205 997.00 |
EE Grand total (I to V) | 664 731.00 | 588 994.00 | | 664 731.00 |
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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 | 412 364.00 | | 412 364.00 | 412 364.00 |
FJ Net sales | 412 364.00 | | 412 364.00 | 412 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 412 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 397.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 292 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 350 026.00 | |
GG - OPERATING RESULT (I - II) | | | 62 338.00 | |
GK Income from other securities and fixed asset receivables | | | 5 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 426.00 | | | 5 426.00 |
HD Total exceptional income (VII) | 5 426.00 | | | 5 426.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 340.00 | | | 5 340.00 |
HK Income tax | 15 484.00 | 35 908.00 | | 15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 026.00 | 356 622.00 | | 423 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 596.00 | 228 341.00 | | 365 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 430.00 | 128 281.00 | | 57 430.00 |
