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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 | 41 669.00 | 4 381.00 | 37 288.00 | 41 669.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 961 798.00 | 4 381.00 | 957 417.00 | 961 798.00 |
BX Customers and related accounts | 36 300.00 | | 36 300.00 | 36 300.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 118 811.00 | | 118 811.00 | 118 811.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 170 604.00 | | 170 604.00 | 170 604.00 |
CO Grand total (0 to V) | 1 132 402.00 | 4 381.00 | 1 128 021.00 | 1 132 402.00 |
CU Other investments | 919 800.00 | | 919 800.00 | 919 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 514 814.00 | 387 609.00 | | 514 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 352.00 | 127 205.00 | | 37 352.00 |
DL TOTAL (I) | 937 166.00 | 899 814.00 | | 937 166.00 |
DU Loans and Debts from Credit Institutions (3) | 126 077.00 | 186 856.00 | | 126 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 788.00 | | |
DX Trade payables and related accounts | 17 559.00 | 1 868.00 | | 17 559.00 |
DY Tax and social security liabilities | 47 220.00 | 44 464.00 | | 47 220.00 |
EC TOTAL (IV) | 190 856.00 | 233 976.00 | | 190 856.00 |
EE Grand total (I to V) | 1 128 021.00 | 1 133 790.00 | | 1 128 021.00 |
EG Accrued income and payables due within one year | 170 632.00 | 140 608.00 | | 170 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 140.00 | | 177.00 |
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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 | | | 351 000.00 | |
FJ Net sales | | | 351 000.00 | |
FQ Other income | | | 5 090.00 | |
FR Total operating income (I) | | | 356 090.00 | |
FW Other purchases and external expenses | | | 37 227.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 182 206.00 | |
FZ Social Security Contributions | | | 80 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 896.00 | |
GG - OPERATING RESULT (I - II) | | | 43 194.00 | |
GP Total financial income (V) | | | 499.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | 206.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 90.00 | 251.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 410.00 | -45.00 | | 5 410.00 |
HK Income tax | 7 597.00 | 5 117.00 | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 089.00 | 434 419.00 | | 362 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 737.00 | 307 214.00 | | 324 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 352.00 | 127 205.00 | | 37 352.00 |
