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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 | 70 485.00 | 43 599.00 | 26 886.00 | 70 485.00 |
BJ TOTAL (I) | 1 231 637.00 | 43 599.00 | 1 188 038.00 | 1 231 637.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 15 491.00 | | 15 491.00 | 15 491.00 |
CF Cash and cash equivalents | 114 176.00 | | 114 176.00 | 114 176.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 135 321.00 | | 135 321.00 | 135 321.00 |
CO Grand total (0 to V) | 1 366 959.00 | 43 599.00 | 1 323 360.00 | 1 366 959.00 |
CU Other investments | 1 161 152.00 | | 1 161 152.00 | 1 161 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 187 966.00 | 163 765.00 | | 187 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 586.00 | 54 201.00 | | 43 586.00 |
DL TOTAL (I) | 561 552.00 | 547 966.00 | | 561 552.00 |
DU Loans and Debts from Credit Institutions (3) | 702 111.00 | 395.00 | | 702 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DY Tax and social security liabilities | 59 579.00 | 7 168.00 | | 59 579.00 |
EC TOTAL (IV) | 761 808.00 | 7 562.00 | | 761 808.00 |
EE Grand total (I to V) | 1 323 360.00 | 555 528.00 | | 1 323 360.00 |
EG Accrued income and payables due within one year | 200 133.00 | 7 562.00 | | 200 133.00 |
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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 | 317 982.00 | 3 600.00 | 321 582.00 | 317 982.00 |
FJ Net sales | 317 982.00 | 3 600.00 | 321 582.00 | 317 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 949.00 | |
FW Other purchases and external expenses | | | 65 064.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 225 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 791.00 | |
GG - OPERATING RESULT (I - II) | | | 8 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | 366.00 | | 366.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 3 513.00 | 13 938.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 949.00 | 392 550.00 | | 360 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 363.00 | 338 349.00 | | 317 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 586.00 | 54 201.00 | | 43 586.00 |
