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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AN Land | 9 000.00 | 5 429.00 | 3 571.00 | 9 000.00 |
AT Other tangible assets | 18 284.00 | 15 926.00 | 2 358.00 | 18 284.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 528 084.00 | 22 155.00 | 505 929.00 | 528 084.00 |
BX Customers and related accounts | 104 743.00 | | 104 743.00 | 104 743.00 |
BZ Other receivables | 249 110.00 | | 249 110.00 | 249 110.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 356 710.00 | | 356 710.00 | 356 710.00 |
CO Grand total (0 to V) | 884 794.00 | 22 155.00 | 862 639.00 | 884 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DD Legal reserve (1) | 14 391.00 | 11 132.00 | | 14 391.00 |
DG Other reserves | 13 629.00 | 13 629.00 | | 13 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 670.00 | 65 182.00 | | 138 670.00 |
DL TOTAL (I) | 779 190.00 | 702 443.00 | | 779 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703.00 | 5 973.00 | | 4 703.00 |
DX Trade payables and related accounts | 18 650.00 | 14 877.00 | | 18 650.00 |
DY Tax and social security liabilities | 59 952.00 | 80 389.00 | | 59 952.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 144.00 | 444.00 | | 144.00 |
EC TOTAL (IV) | 83 449.00 | 113 684.00 | | 83 449.00 |
EE Grand total (I to V) | 862 639.00 | 816 127.00 | | 862 639.00 |
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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 | 383 066.00 | | 383 066.00 | 383 066.00 |
FJ Net sales | 383 066.00 | | 383 066.00 | 383 066.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 642.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 161 390.00 | |
FZ Social Security Contributions | | | 65 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 360 779.00 | |
GG - OPERATING RESULT (I - II) | | | 22 291.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 112 500.00 | |
GO Net income from sales of marketable securities | | | 120 373.00 | |
GP Total financial income (V) | | | 232 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404.00 | | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | | | 1 404.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | 112 500.00 | | | 112 500.00 |
HH Total exceptional expenses (VIII) | 113 309.00 | | | 113 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 905.00 | | | -111 905.00 |
HK Income tax | 4 379.00 | | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 347.00 | 523 849.00 | | 617 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 677.00 | 458 667.00 | | 478 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 670.00 | 65 182.00 | | 138 670.00 |
