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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 | 22 351.00 | 6 098.00 | 16 253.00 | 22 351.00 |
BJ TOTAL (I) | 85 252.00 | 6 098.00 | 79 154.00 | 85 252.00 |
BX Customers and related accounts | 13 594.00 | | 13 594.00 | 13 594.00 |
BZ Other receivables | 76 003.00 | | 76 003.00 | 76 003.00 |
CF Cash and cash equivalents | 60 390.00 | | 60 390.00 | 60 390.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 150 385.00 | | 150 385.00 | 150 385.00 |
CO Grand total (0 to V) | 235 638.00 | 6 098.00 | 229 540.00 | 235 638.00 |
CU Other investments | 62 901.00 | | 62 901.00 | 62 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 347.00 | 1 424.00 | | 2 347.00 |
DH Retained earnings | 23 164.00 | 13 634.00 | | 23 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 372.00 | 18 452.00 | | 50 372.00 |
DL TOTAL (I) | 155 884.00 | 113 512.00 | | 155 884.00 |
DU Loans and Debts from Credit Institutions (3) | 12 735.00 | 19 204.00 | | 12 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 106.00 | | | 10 106.00 |
DX Trade payables and related accounts | 7 074.00 | 11 109.00 | | 7 074.00 |
DY Tax and social security liabilities | 20 848.00 | 21 256.00 | | 20 848.00 |
DZ Fixed asset liabilities and related accounts | 22 891.00 | 8 000.00 | | 22 891.00 |
EC TOTAL (IV) | 73 656.00 | 59 570.00 | | 73 656.00 |
EE Grand total (I to V) | 229 540.00 | 173 082.00 | | 229 540.00 |
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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 | 109 686.00 | | 109 686.00 | 109 686.00 |
FJ Net sales | 109 686.00 | | 109 686.00 | 109 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 687.00 | |
FW Other purchases and external expenses | | | 16 680.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 39 202.00 | |
FZ Social Security Contributions | | | 12 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 987.00 | |
GG - OPERATING RESULT (I - II) | | | 31 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 494.00 | |
GP Total financial income (V) | | | 14 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 181.00 | | | 56 181.00 |
HD Total exceptional income (VII) | 56 181.00 | | | 56 181.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 44 653.00 | | | 44 653.00 |
HH Total exceptional expenses (VIII) | 44 653.00 | 1.00 | | 44 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 527.00 | -1.00 | | 11 527.00 |
HK Income tax | 5 941.00 | 95.00 | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 363.00 | 116 816.00 | | 180 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 991.00 | 98 364.00 | | 129 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 372.00 | 18 452.00 | | 50 372.00 |
