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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 | 34 210.00 | 34 210.00 | | 34 210.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BF Loans | 226 426.00 | | 226 426.00 | 226 426.00 |
BJ TOTAL (I) | 383 416.00 | 35 649.00 | 347 767.00 | 383 416.00 |
BX Customers and related accounts | 118 233.00 | | 118 233.00 | 118 233.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 003 430.00 | | 1 003 430.00 | 1 003 430.00 |
CJ TOTAL (II) | 1 121 666.00 | | 1 121 666.00 | 1 121 666.00 |
CO Grand total (0 to V) | 1 505 082.00 | 35 649.00 | 1 469 433.00 | 1 505 082.00 |
CP Shares due in less than one year | 226 426.00 | | | 226 426.00 |
CU Other investments | 121 341.00 | | 121 341.00 | 121 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 496 012.00 | 691 424.00 | | 496 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 484.00 | 204 588.00 | | 549 484.00 |
DL TOTAL (I) | 1 431 596.00 | 1 282 112.00 | | 1 431 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | | | 9 769.00 |
DX Trade payables and related accounts | 2 995.00 | 2 745.00 | | 2 995.00 |
DY Tax and social security liabilities | 25 073.00 | 9 880.00 | | 25 073.00 |
EC TOTAL (IV) | 37 837.00 | 12 625.00 | | 37 837.00 |
EE Grand total (I to V) | 1 469 433.00 | 1 294 737.00 | | 1 469 433.00 |
EI Including equity loans | 9 769.00 | | | 9 769.00 |
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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 | 296 800.00 | | 296 800.00 | 296 800.00 |
FJ Net sales | 296 800.00 | | 296 800.00 | 296 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FR Total operating income (I) | | | 300 973.00 | |
FW Other purchases and external expenses | | | 11 877.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 289 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 573.00 | |
GG - OPERATING RESULT (I - II) | | | -600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GK Income from other securities and fixed asset receivables | | | 552 131.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 554 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 762.00 | 2 574.00 | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 818.00 | 433 744.00 | | 855 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 335.00 | 229 156.00 | | 306 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 484.00 | 204 588.00 | | 549 484.00 |
