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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 | 117 386.00 | 48 579.00 | 68 807.00 | 117 386.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 1 341 384.00 | 48 579.00 | 1 292 805.00 | 1 341 384.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 412 369.00 | | 412 369.00 | 412 369.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 425 646.00 | | 425 646.00 | 425 646.00 |
CO Grand total (0 to V) | 1 767 031.00 | 48 579.00 | 1 718 451.00 | 1 767 031.00 |
CU Other investments | 1 214 900.00 | | 1 214 900.00 | 1 214 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 878 752.00 | | | 878 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 759.00 | | | 60 759.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 1 637 512.00 | | | 1 637 512.00 |
DX Trade payables and related accounts | 4 232.00 | | | 4 232.00 |
DY Tax and social security liabilities | 76 209.00 | | | 76 209.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 80 940.00 | | | 80 940.00 |
EE Grand total (I to V) | 1 718 451.00 | | | 1 718 451.00 |
EG Accrued income and payables due within one year | 80 940.00 | | | 80 940.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 648.00 | |
FR Total operating income (I) | | | 487 648.00 | |
FW Other purchases and external expenses | | | 26 503.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 320 049.00 | |
FZ Social Security Contributions | | | 19 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 268.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 403 787.00 | |
GG - OPERATING RESULT (I - II) | | | 83 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 391.00 | | | 3 391.00 |
HK Income tax | 26 591.00 | | | 26 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 747.00 | | | 492 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 987.00 | | | 431 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 759.00 | | | 60 759.00 |
