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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 | 1 180.00 | 944.00 | 236.00 | 1 180.00 |
BD Other fixed assets | 399 978.00 | | 399 978.00 | 399 978.00 |
BJ TOTAL (I) | 1 456 370.00 | 944.00 | 1 455 426.00 | 1 456 370.00 |
BZ Other receivables | 58 948.00 | | 58 948.00 | 58 948.00 |
CF Cash and cash equivalents | 103 760.00 | | 103 760.00 | 103 760.00 |
CJ TOTAL (II) | 162 708.00 | | 162 708.00 | 162 708.00 |
CO Grand total (0 to V) | 1 619 078.00 | 944.00 | 1 618 134.00 | 1 619 078.00 |
CU Other investments | 1 055 211.00 | | 1 055 211.00 | 1 055 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | | | 975 000.00 |
DD Legal reserve (1) | 13 236.00 | | | 13 236.00 |
DG Other reserves | 871.00 | | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 487.00 | | | 505 487.00 |
DL TOTAL (I) | 1 494 594.00 | | | 1 494 594.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 757.00 | | | 38 757.00 |
DY Tax and social security liabilities | 83 956.00 | | | 83 956.00 |
EC TOTAL (IV) | 123 540.00 | | | 123 540.00 |
EE Grand total (I to V) | 1 618 134.00 | | | 1 618 134.00 |
EF Of which regulated reserve for long-term capital gains | 3.00 | | | 3.00 |
EG Accrued income and payables due within one year | 123 540.00 | | | 123 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
EI Including equity loans | 38 757.00 | | | 38 757.00 |
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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 | 542 430.00 | | 542 430.00 | 542 430.00 |
FJ Net sales | 542 430.00 | | 542 430.00 | 542 430.00 |
FR Total operating income (I) | | | 542 430.00 | |
FW Other purchases and external expenses | | | 29 681.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 223 000.00 | |
FZ Social Security Contributions | | | 72 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 326 707.00 | |
GG - OPERATING RESULT (I - II) | | | 215 723.00 | |
GL Other interest and similar income | | | 359 549.00 | |
GP Total financial income (V) | | | 359 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 63 455.00 | | | 63 455.00 |
HD Total exceptional income (VII) | 64 620.00 | | | 64 620.00 |
HF Exceptional expenses on capital transactions | 95 423.00 | | | 95 423.00 |
HH Total exceptional expenses (VIII) | 95 423.00 | | | 95 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 803.00 | | | -30 803.00 |
HK Income tax | 38 982.00 | | | 38 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 599.00 | | | 966 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 112.00 | | | 461 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 487.00 | | | 505 487.00 |
