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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 | 13 793.00 | 11 768.00 | 2 025.00 | 13 793.00 |
BJ TOTAL (I) | 361 876.00 | 11 768.00 | 350 108.00 | 361 876.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 122 767.00 | | 122 767.00 | 122 767.00 |
CJ TOTAL (II) | 137 972.00 | | 137 972.00 | 137 972.00 |
CO Grand total (0 to V) | 499 848.00 | 11 768.00 | 488 080.00 | 499 848.00 |
CU Other investments | 348 083.00 | | 348 083.00 | 348 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 345 839.00 | 302 533.00 | | 345 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 611.00 | 43 306.00 | | 36 611.00 |
DL TOTAL (I) | 432 759.00 | 396 147.00 | | 432 759.00 |
DU Loans and Debts from Credit Institutions (3) | 37 326.00 | 70 660.00 | | 37 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 948.00 | | 209.00 |
DX Trade payables and related accounts | 768.00 | 648.00 | | 768.00 |
DY Tax and social security liabilities | 17 019.00 | 14 681.00 | | 17 019.00 |
EC TOTAL (IV) | 55 322.00 | 86 937.00 | | 55 322.00 |
EE Grand total (I to V) | 488 080.00 | 483 084.00 | | 488 080.00 |
EG Accrued income and payables due within one year | 52 405.00 | 49 611.00 | | 52 405.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 642.00 | |
FW Other purchases and external expenses | | | 9 390.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 95 779.00 | |
FZ Social Security Contributions | | | 5 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 119 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991.00 | |
GL Other interest and similar income | | | 30 401.00 | |
GP Total financial income (V) | | | 30 401.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | 1 170.00 | | 1 639.00 |
HA Exceptional income from management transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 359.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 043.00 | 168 065.00 | | 158 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 432.00 | 124 759.00 | | 121 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 611.00 | 43 306.00 | | 36 611.00 |
