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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 473 178.00 | | 473 178.00 | 473 178.00 |
BJ TOTAL (I) | 473 178.00 | | 473 178.00 | 473 178.00 |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 469 940.00 | | 469 940.00 | 469 940.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 201 280.00 | | 201 280.00 | 201 280.00 |
CJ TOTAL (II) | 686 878.00 | | 686 878.00 | 686 878.00 |
CO Grand total (0 to V) | 1 160 057.00 | | 1 160 057.00 | 1 160 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 570 321.00 | 523 202.00 | | 570 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 284.00 | 56 918.00 | | 268 284.00 |
DL TOTAL (I) | 948 604.00 | 680 321.00 | | 948 604.00 |
DU Loans and Debts from Credit Institutions (3) | 105 952.00 | 129 375.00 | | 105 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 141.00 | 26 936.00 | | 27 141.00 |
DX Trade payables and related accounts | 824.00 | 727.00 | | 824.00 |
DY Tax and social security liabilities | 22 416.00 | 22 468.00 | | 22 416.00 |
EA Other liabilities | 55 120.00 | | | 55 120.00 |
EC TOTAL (IV) | 211 453.00 | 179 506.00 | | 211 453.00 |
EE Grand total (I to V) | 1 160 057.00 | 859 827.00 | | 1 160 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 471.00 | |
FJ Net sales | | | 117 471.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 117 639.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 39 389.00 | |
FZ Social Security Contributions | | | 15 964.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 683.00 | |
GG - OPERATING RESULT (I - II) | | | 56 957.00 | |
GP Total financial income (V) | | | 213 213.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 084.00 | | | 17 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 084.00 | | | 17 084.00 |
HK Income tax | 17 614.00 | 2 272.00 | | 17 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 936.00 | 182 089.00 | | 347 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 654.00 | 125 170.00 | | 79 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 284.00 | 56 918.00 | | 268 284.00 |
