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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 | 104 677.00 | 54 779.00 | 49 898.00 | 104 677.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | -2.00 | | -2.00 | -2.00 |
BJ TOTAL (I) | 254 675.00 | 54 779.00 | 199 895.00 | 254 675.00 |
BX Customers and related accounts | 42 552.00 | | 42 552.00 | 42 552.00 |
BZ Other receivables | 105 368.00 | | 105 368.00 | 105 368.00 |
CD Marketable securities | 98 246.00 | | 98 246.00 | 98 246.00 |
CF Cash and cash equivalents | 26 055.00 | | 26 055.00 | 26 055.00 |
CJ TOTAL (II) | 272 220.00 | | 272 220.00 | 272 220.00 |
CO Grand total (0 to V) | 526 895.00 | 54 779.00 | 472 116.00 | 526 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 191 204.00 | 171 896.00 | | 191 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 778.00 | 19 309.00 | | 130 778.00 |
DK Regulated provisions | 1 295.00 | 997.00 | | 1 295.00 |
DL TOTAL (I) | 354 078.00 | 223 001.00 | | 354 078.00 |
DU Loans and Debts from Credit Institutions (3) | 25 595.00 | 35 726.00 | | 25 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 25 214.00 | | 4 590.00 |
DX Trade payables and related accounts | 19 454.00 | 7 802.00 | | 19 454.00 |
DY Tax and social security liabilities | 68 328.00 | 30 699.00 | | 68 328.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 118 038.00 | 99 513.00 | | 118 038.00 |
EE Grand total (I to V) | 472 116.00 | 322 514.00 | | 472 116.00 |
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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 | 673 786.00 | | 673 786.00 | 673 786.00 |
FJ Net sales | 673 786.00 | | 673 786.00 | 673 786.00 |
FR Total operating income (I) | | | 673 786.00 | |
FW Other purchases and external expenses | | | 310 771.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 138 500.00 | |
FZ Social Security Contributions | | | 73 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GF Total Operating Expenses (II) | | | 542 299.00 | |
GG - OPERATING RESULT (I - II) | | | 131 487.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 918.00 | 246.00 | | 918.00 |
HG Exceptional depreciation and provisions | 299.00 | 324.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 570.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -570.00 | | -1 217.00 |
HK Income tax | | 3 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 294.00 | 418 930.00 | | 674 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 515.00 | 399 621.00 | | 543 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 778.00 | 19 309.00 | | 130 778.00 |
