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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 | 85 240.00 | 4 518.00 | 80 721.00 | 85 240.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 485 400.00 | 4 518.00 | 480 882.00 | 485 400.00 |
BX Customers and related accounts | 39 792.00 | 13 112.00 | 26 680.00 | 39 792.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 274 409.00 | | 274 409.00 | 274 409.00 |
CJ TOTAL (II) | 318 567.00 | 13 112.00 | 305 454.00 | 318 567.00 |
CO Grand total (0 to V) | 803 967.00 | 17 631.00 | 786 336.00 | 803 967.00 |
CU Other investments | 400 020.00 | | 400 020.00 | 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 489 181.00 | 428 378.00 | | 489 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 741.00 | 60 803.00 | | 29 741.00 |
DL TOTAL (I) | 521 123.00 | 491 381.00 | | 521 123.00 |
DU Loans and Debts from Credit Institutions (3) | 242 905.00 | 250 389.00 | | 242 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 209.00 | | 230.00 |
DX Trade payables and related accounts | 13 394.00 | 17 620.00 | | 13 394.00 |
DY Tax and social security liabilities | 8 682.00 | 16 850.00 | | 8 682.00 |
EC TOTAL (IV) | 265 213.00 | 285 069.00 | | 265 213.00 |
EE Grand total (I to V) | 786 336.00 | 776 451.00 | | 786 336.00 |
EG Accrued income and payables due within one year | 81 487.00 | 285 069.00 | | 81 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 771.00 | | 73 771.00 | 73 771.00 |
FG Production sold - services | 52 675.00 | | 52 675.00 | 52 675.00 |
FJ Net sales | 126 446.00 | | 126 446.00 | 126 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FR Total operating income (I) | | | 127 858.00 | |
FU Purchases of raw materials and other supplies | | | 54 311.00 | |
FW Other purchases and external expenses | | | 22 321.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 259.00 | |
GF Total Operating Expenses (II) | | | 92 013.00 | |
GG - OPERATING RESULT (I - II) | | | 35 844.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 74.00 | 77.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 18 568.00 | | | 18 568.00 |
HH Total exceptional expenses (VIII) | 18 642.00 | 77.00 | | 18 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 357.00 | -77.00 | | 5 357.00 |
HK Income tax | 4 286.00 | 3 365.00 | | 4 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 741.00 | 60 803.00 | | 29 741.00 |
