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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 | 3 098.00 | 929.00 | 2 168.00 | 3 098.00 |
BJ TOTAL (I) | 87 528.00 | 929.00 | 86 598.00 | 87 528.00 |
BZ Other receivables | 164 077.00 | | 164 077.00 | 164 077.00 |
CF Cash and cash equivalents | 369 621.00 | | 369 621.00 | 369 621.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 534 515.00 | | 534 515.00 | 534 515.00 |
CO Grand total (0 to V) | 622 043.00 | 929.00 | 621 114.00 | 622 043.00 |
CU Other investments | 84 430.00 | | 84 430.00 | 84 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 174 377.00 | 251 610.00 | | 174 377.00 |
DH Retained earnings | | 57 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 699.00 | 42 842.00 | | 350 699.00 |
DL TOTAL (I) | 604 277.00 | 431 577.00 | | 604 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 6 954.00 | 2 153.00 | | 6 954.00 |
DY Tax and social security liabilities | 2 414.00 | 11 116.00 | | 2 414.00 |
EA Other liabilities | 6 798.00 | | | 6 798.00 |
EC TOTAL (IV) | 16 836.00 | 13 269.00 | | 16 836.00 |
EE Grand total (I to V) | 621 114.00 | 444 847.00 | | 621 114.00 |
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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 | | | 117 860.00 | |
FJ Net sales | | | 117 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 4 657.00 | |
FR Total operating income (I) | | | 122 815.00 | |
FW Other purchases and external expenses | | | 28 895.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 33 508.00 | |
FZ Social Security Contributions | | | 10 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 024.00 | |
GG - OPERATING RESULT (I - II) | | | 47 791.00 | |
GP Total financial income (V) | | | 303 332.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 147.00 | 58 400.00 | | 426 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 448.00 | 15 558.00 | | 75 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 699.00 | 42 842.00 | | 350 699.00 |
