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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 | 26 875.00 | 5 208.00 | 21 666.00 | 26 875.00 |
BJ TOTAL (I) | 716 975.00 | 5 208.00 | 711 766.00 | 716 975.00 |
BX Customers and related accounts | 8 604.00 | | 8 604.00 | 8 604.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 97 764.00 | | 97 764.00 | 97 764.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 112 080.00 | | 112 080.00 | 112 080.00 |
CO Grand total (0 to V) | 829 055.00 | 5 208.00 | 823 847.00 | 829 055.00 |
CU Other investments | 690 100.00 | | 690 100.00 | 690 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 11 745.00 | 7 645.00 | | 11 745.00 |
DH Retained earnings | 93 108.00 | 65 241.00 | | 93 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 246.00 | 81 968.00 | | 21 246.00 |
DL TOTAL (I) | 804 099.00 | 832 853.00 | | 804 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | 8 019.00 | | 7 745.00 |
DX Trade payables and related accounts | 1 267.00 | 1 004.00 | | 1 267.00 |
DY Tax and social security liabilities | 10 735.00 | 19 626.00 | | 10 735.00 |
EC TOTAL (IV) | 19 747.00 | 28 650.00 | | 19 747.00 |
EE Grand total (I to V) | 823 847.00 | 861 503.00 | | 823 847.00 |
EI Including equity loans | 7 745.00 | | | 7 745.00 |
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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 | 87 640.00 | | 87 640.00 | 87 640.00 |
FJ Net sales | 87 640.00 | | 87 640.00 | 87 640.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 644.00 | |
FW Other purchases and external expenses | | | 33 970.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 47 187.00 | |
FZ Social Security Contributions | | | 19 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 168.00 | |
GG - OPERATING RESULT (I - II) | | | -17 525.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HJ Employee participation in company results | | 9 726.00 | | |
HK Income tax | 1 146.00 | 4 550.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 644.00 | 174 963.00 | | 127 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 398.00 | 92 996.00 | | 106 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 246.00 | 81 968.00 | | 21 246.00 |
