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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 | 26 910.00 | 17 057.00 | 9 852.00 | 26 910.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 646 312.00 | 17 057.00 | 629 254.00 | 646 312.00 |
BX Customers and related accounts | 57 360.00 | | 57 360.00 | 57 360.00 |
BZ Other receivables | 70 063.00 | | 70 063.00 | 70 063.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 133 436.00 | | 133 436.00 | 133 436.00 |
CO Grand total (0 to V) | 779 749.00 | 17 057.00 | 762 691.00 | 779 749.00 |
CU Other investments | 619 320.00 | | 619 320.00 | 619 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 930.00 | | | 226 930.00 |
DD Legal reserve (1) | 22 693.00 | | | 22 693.00 |
DG Other reserves | 381 467.00 | | | 381 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 632.00 | | | 22 632.00 |
DL TOTAL (I) | 653 722.00 | | | 653 722.00 |
DU Loans and Debts from Credit Institutions (3) | 6 400.00 | | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 959.00 | | | 41 959.00 |
DX Trade payables and related accounts | 651.00 | | | 651.00 |
DY Tax and social security liabilities | 19 636.00 | | | 19 636.00 |
EA Other liabilities | 40 320.00 | | | 40 320.00 |
EC TOTAL (IV) | 108 968.00 | | | 108 968.00 |
EE Grand total (I to V) | 762 691.00 | | | 762 691.00 |
EG Accrued income and payables due within one year | 108 968.00 | | | 108 968.00 |
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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 | 264 400.00 | | 264 400.00 | 264 400.00 |
FJ Net sales | 264 400.00 | | 264 400.00 | 264 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 267 695.00 | |
FW Other purchases and external expenses | | | 53 598.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 167 205.00 | |
FZ Social Security Contributions | | | 16 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 244 867.00 | |
GG - OPERATING RESULT (I - II) | | | 22 828.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 695.00 | | | 267 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 063.00 | | | 245 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 632.00 | | | 22 632.00 |
