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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 | 24 500.00 | 5 376.00 | 19 124.00 | 24 500.00 |
BJ TOTAL (I) | 285 923.00 | 5 376.00 | 280 547.00 | 285 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 150 851.00 | | 150 851.00 | 150 851.00 |
CJ TOTAL (II) | 156 915.00 | | 156 915.00 | 156 915.00 |
CO Grand total (0 to V) | 442 839.00 | 5 376.00 | 437 462.00 | 442 839.00 |
CU Other investments | 261 423.00 | | 261 423.00 | 261 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 162 255.00 | 104 355.00 | | 162 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 658.00 | 57 899.00 | | 136 658.00 |
DL TOTAL (I) | 307 297.00 | 170 640.00 | | 307 297.00 |
DU Loans and Debts from Credit Institutions (3) | 102 076.00 | 109 782.00 | | 102 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 48 847.00 | | 4 329.00 |
DX Trade payables and related accounts | 2 194.00 | 1 476.00 | | 2 194.00 |
DY Tax and social security liabilities | 21 457.00 | 43 573.00 | | 21 457.00 |
EA Other liabilities | 109.00 | 108.00 | | 109.00 |
EC TOTAL (IV) | 130 165.00 | 203 786.00 | | 130 165.00 |
EE Grand total (I to V) | 437 462.00 | 374 425.00 | | 437 462.00 |
EG Accrued income and payables due within one year | 36 406.00 | 102 011.00 | | 36 406.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 932.00 | |
FW Other purchases and external expenses | | | 8 072.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 160 597.00 | |
FZ Social Security Contributions | | | 73 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 647.00 | |
GG - OPERATING RESULT (I - II) | | | 45 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 100 798.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | | | 1 928.00 |
A2 TOTAL ASSETS | 41 009.00 | 58 086.00 | | 41 009.00 |
HA Exceptional income from management transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 499.00 | | -58.00 |
HK Income tax | 4 886.00 | 2 605.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 730.00 | 323 968.00 | | 402 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 072.00 | 266 069.00 | | 266 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 658.00 | 57 899.00 | | 136 658.00 |
