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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 | 86 801.00 | 57 246.00 | 29 555.00 | 86 801.00 |
BB Receivables related to investments | 103 958.00 | | 103 958.00 | 103 958.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 211 286.00 | 57 246.00 | 154 040.00 | 211 286.00 |
BX Customers and related accounts | 157 350.00 | | 157 350.00 | 157 350.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 44 886.00 | | 44 886.00 | 44 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 453.00 | | 203 453.00 | 203 453.00 |
CO Grand total (0 to V) | 414 739.00 | 57 246.00 | 357 493.00 | 414 739.00 |
CU Other investments | 6 599.00 | | 6 599.00 | 6 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 231 385.00 | 172 180.00 | | 231 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 817.00 | 59 204.00 | | 19 817.00 |
DL TOTAL (I) | 259 782.00 | 239 965.00 | | 259 782.00 |
DU Loans and Debts from Credit Institutions (3) | 11 366.00 | 18 049.00 | | 11 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 796.00 | 51 617.00 | | 25 796.00 |
DX Trade payables and related accounts | 28 846.00 | 32 707.00 | | 28 846.00 |
DY Tax and social security liabilities | 25 165.00 | 32 299.00 | | 25 165.00 |
EA Other liabilities | 6 539.00 | 1 578.00 | | 6 539.00 |
EC TOTAL (IV) | 97 711.00 | 136 249.00 | | 97 711.00 |
EE Grand total (I to V) | 357 493.00 | 376 214.00 | | 357 493.00 |
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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 | 141 391.00 | 60 390.00 | 201 781.00 | 141 391.00 |
FJ Net sales | 141 391.00 | 60 390.00 | 201 781.00 | 141 391.00 |
FQ Other income | | | 14 799.00 | |
FR Total operating income (I) | | | 216 580.00 | |
FW Other purchases and external expenses | | | 172 854.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 031.00 | |
GG - OPERATING RESULT (I - II) | | | 20 549.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 162.00 | | |
HB Exceptional income from capital transactions | | 1 698.00 | | |
HD Total exceptional income (VII) | | 11 162.00 | | |
HE Exceptional expenses on management operations | 142.00 | 94.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 1 646.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 94.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 11 068.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 580.00 | 231 309.00 | | 216 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 763.00 | 172 105.00 | | 196 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 817.00 | 59 204.00 | | 19 817.00 |
