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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 | 127 528.00 | 36 413.00 | 91 115.00 | 127 528.00 |
BJ TOTAL (I) | 268 138.00 | 36 413.00 | 231 725.00 | 268 138.00 |
BX Customers and related accounts | 139 845.00 | | 139 845.00 | 139 845.00 |
BZ Other receivables | 22 008.00 | | 22 008.00 | 22 008.00 |
CF Cash and cash equivalents | 1 759 120.00 | | 1 759 120.00 | 1 759 120.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 1 929 357.00 | | 1 929 357.00 | 1 929 357.00 |
CO Grand total (0 to V) | 2 197 495.00 | 36 413.00 | 2 161 082.00 | 2 197 495.00 |
CU Other investments | 140 610.00 | | 140 610.00 | 140 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 31 217.00 | | | 31 217.00 |
DG Other reserves | -701 616.00 | | | -701 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 205.00 | | | 1 359 205.00 |
DL TOTAL (I) | 877 806.00 | | | 877 806.00 |
DU Loans and Debts from Credit Institutions (3) | 16 747.00 | | | 16 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 180.00 | | | 1 197 180.00 |
DX Trade payables and related accounts | 7 826.00 | | | 7 826.00 |
DY Tax and social security liabilities | 61 523.00 | | | 61 523.00 |
EC TOTAL (IV) | 1 283 276.00 | | | 1 283 276.00 |
EE Grand total (I to V) | 2 161 082.00 | | | 2 161 082.00 |
EG Accrued income and payables due within one year | 1 270 049.00 | | | 1 270 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983 929.00 | | 983 929.00 | 983 929.00 |
FJ Net sales | 983 929.00 | | 983 929.00 | 983 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 983 954.00 | |
FW Other purchases and external expenses | | | 73 705.00 | |
FX Taxes, duties, and similar payments | | | 44 345.00 | |
FY Salaries and Wages | | | 621 750.00 | |
FZ Social Security Contributions | | | 296 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 090 273.00 | |
GG - OPERATING RESULT (I - II) | | | -106 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 040.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 652 352.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 255 986.00 | | | 255 986.00 |
HB Exceptional income from capital transactions | 1 564 000.00 | | | 1 564 000.00 |
HD Total exceptional income (VII) | 1 564 000.00 | | | 1 564 000.00 |
HF Exceptional expenses on capital transactions | 373 407.00 | | | 373 407.00 |
HH Total exceptional expenses (VIII) | 373 407.00 | | | 373 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 593.00 | | | 1 190 593.00 |
HK Income tax | 376 350.00 | | | 376 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 306.00 | | | 3 200 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 101.00 | | | 1 841 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 205.00 | | | 1 359 205.00 |
