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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 | 38 581.00 | 3 161.00 | 35 419.00 | 38 581.00 |
BJ TOTAL (I) | 228 241.00 | 3 161.00 | 225 079.00 | 228 241.00 |
BX Customers and related accounts | 8 472.00 | | 8 472.00 | 8 472.00 |
CF Cash and cash equivalents | 76 966.00 | | 76 966.00 | 76 966.00 |
CJ TOTAL (II) | 86 484.00 | | 86 484.00 | 86 484.00 |
CO Grand total (0 to V) | 314 725.00 | 3 161.00 | 311 564.00 | 314 725.00 |
CU Other investments | 189 660.00 | | 189 660.00 | 189 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 476.00 | | | 42 476.00 |
DL TOTAL (I) | 52 476.00 | | | 52 476.00 |
DX Trade payables and related accounts | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 259 087.00 | | | 259 087.00 |
EE Grand total (I to V) | 311 564.00 | | | 311 564.00 |
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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 | 152 040.00 | | 152 040.00 | 152 040.00 |
FJ Net sales | 152 040.00 | | 152 040.00 | 152 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FR Total operating income (I) | | | 157 688.00 | |
FW Other purchases and external expenses | | | 26 473.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 44 463.00 | |
FZ Social Security Contributions | | | 9 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 767.00 | |
GF Total Operating Expenses (II) | | | 98 597.00 | |
GG - OPERATING RESULT (I - II) | | | 59 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 7 915.00 | |
GU Total financial expenses (VI) | | | 7 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 17 483.00 | | | 17 483.00 |
HH Total exceptional expenses (VIII) | 17 618.00 | | | 17 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | | | -2 618.00 |
HK Income tax | 8 080.00 | | | 8 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 688.00 | | | 174 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 212.00 | | | 132 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 476.00 | | | 42 476.00 |
