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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 | 4 500.00 | 3 112.00 | 1 388.00 | 4 500.00 |
AT Other tangible assets | 31 772.00 | 15 078.00 | 16 694.00 | 31 772.00 |
BJ TOTAL (I) | 620 214.00 | 18 190.00 | 602 024.00 | 620 214.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CF Cash and cash equivalents | 44 575.00 | | 44 575.00 | 44 575.00 |
CJ TOTAL (II) | 56 665.00 | | 56 665.00 | 56 665.00 |
CO Grand total (0 to V) | 676 879.00 | 18 190.00 | 658 690.00 | 676 879.00 |
CU Other investments | 583 942.00 | | 583 942.00 | 583 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 292.00 | 101 528.00 | | 250 292.00 |
DC Revaluation differences | 136 652.00 | 148 764.00 | | 136 652.00 |
DD Legal reserve (1) | 10 153.00 | 10 153.00 | | 10 153.00 |
DG Other reserves | 67 306.00 | 61 813.00 | | 67 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 184.00 | 5 493.00 | | 26 184.00 |
DL TOTAL (I) | 490 587.00 | 327 750.00 | | 490 587.00 |
DU Loans and Debts from Credit Institutions (3) | 113 130.00 | 140 807.00 | | 113 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 031.00 | 7 287.00 | | 14 031.00 |
DX Trade payables and related accounts | 4 245.00 | 23 092.00 | | 4 245.00 |
DY Tax and social security liabilities | 36 696.00 | 48 783.00 | | 36 696.00 |
EC TOTAL (IV) | 168 103.00 | 219 969.00 | | 168 103.00 |
EE Grand total (I to V) | 658 690.00 | 547 719.00 | | 658 690.00 |
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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 | 220 635.00 | | 220 635.00 | 220 635.00 |
FJ Net sales | 220 635.00 | | 220 635.00 | 220 635.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 636.00 | |
FW Other purchases and external expenses | | | 53 735.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 74 325.00 | |
FZ Social Security Contributions | | | 39 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 035.00 | |
GG - OPERATING RESULT (I - II) | | | 36 600.00 | |
GI Supported loss or transferred profit (IV) | | | 3 892.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 707.00 | 282.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 636.00 | 196 859.00 | | 220 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 451.00 | 191 366.00 | | 194 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 184.00 | 5 493.00 | | 26 184.00 |
