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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 517 918.00 | 2 300.00 | 515 618.00 | 517 918.00 |
BX Customers and related accounts | 28 932.00 | | 28 932.00 | 28 932.00 |
BZ Other receivables | 71 057.00 | | 71 057.00 | 71 057.00 |
CF Cash and cash equivalents | 69 570.00 | | 69 570.00 | 69 570.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 172 921.00 | | 172 921.00 | 172 921.00 |
CO Grand total (0 to V) | 690 839.00 | 2 300.00 | 688 539.00 | 690 839.00 |
CU Other investments | 515 618.00 | | 515 618.00 | 515 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 750.00 | 475 750.00 | | 475 750.00 |
DD Legal reserve (1) | 9 741.00 | 6 288.00 | | 9 741.00 |
DG Other reserves | 46 700.00 | 25 095.00 | | 46 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 677.00 | 69 058.00 | | 56 677.00 |
DK Regulated provisions | 5 092.00 | 4 780.00 | | 5 092.00 |
DL TOTAL (I) | 593 958.00 | 580 971.00 | | 593 958.00 |
DU Loans and Debts from Credit Institutions (3) | 7 461.00 | 11 385.00 | | 7 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 384.00 | 1 195.00 | | 11 384.00 |
DX Trade payables and related accounts | 27.00 | 26.00 | | 27.00 |
DY Tax and social security liabilities | 51 709.00 | 31 672.00 | | 51 709.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 94 581.00 | 68 279.00 | | 94 581.00 |
EE Grand total (I to V) | 688 539.00 | 649 249.00 | | 688 539.00 |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 608.00 | |
FW Other purchases and external expenses | | | 16 632.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 78 142.00 | |
FZ Social Security Contributions | | | 41 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 148 086.00 | |
GG - OPERATING RESULT (I - II) | | | 11 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 925.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 48 925.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 057.00 | | |
HG Exceptional depreciation and provisions | 311.00 | 1 018.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 3 075.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -3 075.00 | | -311.00 |
HK Income tax | 3 310.00 | 3 848.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 533.00 | 173 521.00 | | 208 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 856.00 | 104 463.00 | | 151 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 677.00 | 69 058.00 | | 56 677.00 |
