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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 | | | | |
BJ TOTAL (I) | 326 006.00 | | 326 006.00 | 326 006.00 |
BX Customers and related accounts | 131 417.00 | | 131 417.00 | 131 417.00 |
BZ Other receivables | 146 081.00 | | 146 081.00 | 146 081.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 288 865.00 | | 288 865.00 | 288 865.00 |
CO Grand total (0 to V) | 614 871.00 | | 614 871.00 | 614 871.00 |
CU Other investments | 326 006.00 | | 326 006.00 | 326 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 249 847.00 | 149 768.00 | | 249 847.00 |
DH Retained earnings | 23 309.00 | 23 309.00 | | 23 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 972.00 | 105 079.00 | | 108 972.00 |
DL TOTAL (I) | 475 628.00 | 371 656.00 | | 475 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 656.00 | 125 924.00 | | 80 656.00 |
DX Trade payables and related accounts | 5 975.00 | 5 232.00 | | 5 975.00 |
DY Tax and social security liabilities | 51 857.00 | 22 256.00 | | 51 857.00 |
EA Other liabilities | 756.00 | 1 436.00 | | 756.00 |
EC TOTAL (IV) | 139 243.00 | 156 735.00 | | 139 243.00 |
EE Grand total (I to V) | 614 871.00 | 528 390.00 | | 614 871.00 |
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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 | 185 013.00 | | 185 013.00 | 185 013.00 |
FJ Net sales | 185 013.00 | | 185 013.00 | 185 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 163.00 | |
FW Other purchases and external expenses | | | 24 667.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 72 860.00 | |
FZ Social Security Contributions | | | 37 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 141 311.00 | |
GG - OPERATING RESULT (I - II) | | | 46 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 672.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 92 361.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 8 299.00 | | | 8 299.00 |
HH Total exceptional expenses (VIII) | 8 451.00 | | | 8 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | | | -3 501.00 |
HK Income tax | 26 566.00 | 10 201.00 | | 26 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 474.00 | 252 045.00 | | 285 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 502.00 | 146 966.00 | | 176 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 972.00 | 105 079.00 | | 108 972.00 |
