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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 | 18 020.00 | 5 631.00 | 12 389.00 | 18 020.00 |
BJ TOTAL (I) | 160 434.00 | 5 631.00 | 154 803.00 | 160 434.00 |
BX Customers and related accounts | 7 535.00 | | 7 535.00 | 7 535.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 38 710.00 | | 38 710.00 | 38 710.00 |
CJ TOTAL (II) | 47 607.00 | | 47 607.00 | 47 607.00 |
CO Grand total (0 to V) | 208 041.00 | 5 631.00 | 202 410.00 | 208 041.00 |
CU Other investments | 142 414.00 | | 142 414.00 | 142 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 980.00 | | | 24 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | 35 080.00 | | 29 960.00 |
DL TOTAL (I) | 56 040.00 | 36 080.00 | | 56 040.00 |
DU Loans and Debts from Credit Institutions (3) | 103 227.00 | 122 966.00 | | 103 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 190.00 | 16 989.00 | | 13 190.00 |
DX Trade payables and related accounts | 2 583.00 | 2 547.00 | | 2 583.00 |
DY Tax and social security liabilities | 27 369.00 | 13 815.00 | | 27 369.00 |
EC TOTAL (IV) | 146 370.00 | 156 317.00 | | 146 370.00 |
EE Grand total (I to V) | 202 410.00 | 192 397.00 | | 202 410.00 |
EG Accrued income and payables due within one year | 63 178.00 | 53 090.00 | | 63 178.00 |
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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 | 102 413.00 | | 102 413.00 | 102 413.00 |
FJ Net sales | 102 413.00 | | 102 413.00 | 102 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 797.00 | |
FW Other purchases and external expenses | | | 11 366.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 25 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 79 131.00 | |
GG - OPERATING RESULT (I - II) | | | 25 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 500.00 | | -180.00 |
HK Income tax | 3 681.00 | 2 838.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 797.00 | 96 477.00 | | 114 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 836.00 | 61 397.00 | | 84 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 960.00 | 35 080.00 | | 29 960.00 |
