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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 627.00 | 3 627.00 | | 3 627.00 |
AT Other tangible assets | 83 436.00 | 39 477.00 | 43 959.00 | 83 436.00 |
BJ TOTAL (I) | 1 157 063.00 | 43 104.00 | 1 113 959.00 | 1 157 063.00 |
BX Customers and related accounts | 357 222.00 | | 357 222.00 | 357 222.00 |
BZ Other receivables | 360 493.00 | | 360 493.00 | 360 493.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 733 921.00 | | 733 921.00 | 733 921.00 |
CO Grand total (0 to V) | 1 890 984.00 | 43 104.00 | 1 847 881.00 | 1 890 984.00 |
CU Other investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 30 000.00 | | 730 000.00 |
DD Legal reserve (1) | 13 594.00 | 3 000.00 | | 13 594.00 |
DG Other reserves | 172 299.00 | 131 016.00 | | 172 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 412.00 | 211 877.00 | | 377 412.00 |
DL TOTAL (I) | 1 293 305.00 | 375 893.00 | | 1 293 305.00 |
DU Loans and Debts from Credit Institutions (3) | 132 240.00 | 212 268.00 | | 132 240.00 |
DX Trade payables and related accounts | 154 612.00 | 35 043.00 | | 154 612.00 |
DY Tax and social security liabilities | 260 205.00 | 153 414.00 | | 260 205.00 |
EA Other liabilities | 7 519.00 | 17 090.00 | | 7 519.00 |
EC TOTAL (IV) | 554 576.00 | 417 814.00 | | 554 576.00 |
EE Grand total (I to V) | 1 847 881.00 | 793 708.00 | | 1 847 881.00 |
EG Accrued income and payables due within one year | 554 576.00 | 285 626.00 | | 554 576.00 |
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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 | | | | |
FG Production sold - services | 1 033 025.00 | | 1 033 025.00 | 1 033 025.00 |
FJ Net sales | 1 033 025.00 | | 1 033 025.00 | 1 033 025.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 034 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FW Other purchases and external expenses | | | 588 372.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 76 196.00 | |
FZ Social Security Contributions | | | 21 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 707 355.00 | |
GG - OPERATING RESULT (I - II) | | | 327 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 152 062.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | 3 083.00 | | 1 033.00 |
A2 TOTAL ASSETS | 443.00 | -443.00 | | 443.00 |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | | | 1 817.00 |
HE Exceptional expenses on management operations | 140.00 | 538.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 538.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | -538.00 | | 1 677.00 |
HK Income tax | 101 484.00 | 82 782.00 | | 101 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 852.00 | 915 791.00 | | 1 188 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 441.00 | 703 914.00 | | 811 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 412.00 | 211 877.00 | | 377 412.00 |
