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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 | 15 771.00 | 7 592.00 | 8 178.00 | 15 771.00 |
BJ TOTAL (I) | 287 261.00 | 7 592.00 | 279 668.00 | 287 261.00 |
BZ Other receivables | 85 453.00 | | 85 453.00 | 85 453.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 656.00 | | 26 656.00 | 26 656.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 114 154.00 | | 114 154.00 | 114 154.00 |
CO Grand total (0 to V) | 401 415.00 | 7 592.00 | 393 822.00 | 401 415.00 |
CU Other investments | 271 490.00 | | 271 490.00 | 271 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 362.00 | 166 631.00 | | 193 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 092.00 | 26 731.00 | | 88 092.00 |
DL TOTAL (I) | 297 954.00 | 209 862.00 | | 297 954.00 |
DU Loans and Debts from Credit Institutions (3) | 11 995.00 | 16 383.00 | | 11 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 914.00 | 166 369.00 | | 67 914.00 |
DX Trade payables and related accounts | 2 728.00 | 9 623.00 | | 2 728.00 |
DY Tax and social security liabilities | 13 232.00 | 5 923.00 | | 13 232.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 95 869.00 | 198 361.00 | | 95 869.00 |
EE Grand total (I to V) | 393 822.00 | 408 224.00 | | 393 822.00 |
EG Accrued income and payables due within one year | 88 596.00 | 186 514.00 | | 88 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 112.00 | | 105.00 |
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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 | 143 640.00 | | 143 640.00 | 143 640.00 |
FJ Net sales | 143 640.00 | | 143 640.00 | 143 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 642.00 | |
FW Other purchases and external expenses | | | 30 502.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 057.00 | |
GG - OPERATING RESULT (I - II) | | | 71 585.00 | |
GI Supported loss or transferred profit (IV) | | | 1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 219.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 35 295.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 458.00 | | |
A2 TOTAL ASSETS | 13 703.00 | 17 892.00 | | 13 703.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 181.00 | 960.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 960.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | -960.00 | | 675.00 |
HK Income tax | 16 797.00 | 6 825.00 | | 16 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 793.00 | 128 483.00 | | 179 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 701.00 | 101 752.00 | | 91 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 092.00 | 26 731.00 | | 88 092.00 |
