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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 876.00 | 6 852.00 | 19 025.00 | 25 876.00 |
AT Other tangible assets | 11 285.00 | 6 410.00 | 4 876.00 | 11 285.00 |
BJ TOTAL (I) | 480 541.00 | 214 261.00 | 266 280.00 | 480 541.00 |
BX Customers and related accounts | 102 466.00 | | 102 466.00 | 102 466.00 |
BZ Other receivables | 378 338.00 | | 378 338.00 | 378 338.00 |
CF Cash and cash equivalents | 291 984.00 | | 291 984.00 | 291 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 772 788.00 | | 772 788.00 | 772 788.00 |
CO Grand total (0 to V) | 1 253 329.00 | 214 261.00 | 1 039 068.00 | 1 253 329.00 |
CU Other investments | 443 380.00 | 201 000.00 | 242 380.00 | 443 380.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 246.00 | 210 241.00 | | 278 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 122.00 | 68 005.00 | | 337 122.00 |
DL TOTAL (I) | 626 368.00 | 289 246.00 | | 626 368.00 |
DU Loans and Debts from Credit Institutions (3) | 33 065.00 | 47 921.00 | | 33 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 867.00 | 463 914.00 | | 281 867.00 |
DX Trade payables and related accounts | 17 131.00 | 26 003.00 | | 17 131.00 |
DY Tax and social security liabilities | 80 637.00 | 22 450.00 | | 80 637.00 |
EA Other liabilities | | 592.00 | | |
EC TOTAL (IV) | 412 700.00 | 560 885.00 | | 412 700.00 |
EE Grand total (I to V) | 1 039 068.00 | 850 131.00 | | 1 039 068.00 |
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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 | 514 309.00 | | 514 309.00 | 514 309.00 |
FJ Net sales | 514 309.00 | | 514 309.00 | 514 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 596 741.00 | |
FW Other purchases and external expenses | | | 174 060.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 264 032.00 | |
FZ Social Security Contributions | | | 68 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 515 955.00 | |
GG - OPERATING RESULT (I - II) | | | 80 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 095.00 | |
GP Total financial income (V) | | | 288 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 809.00 | | |
HD Total exceptional income (VII) | | 809.00 | | |
HE Exceptional expenses on management operations | 1 506.00 | 1 349.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 1 349.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -540.00 | | -1 506.00 |
HK Income tax | 28 934.00 | 7 422.00 | | 28 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 837.00 | 579 916.00 | | 884 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 714.00 | 511 911.00 | | 547 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 122.00 | 68 005.00 | | 337 122.00 |
