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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 | 7 728.00 | 3 793.00 | 3 935.00 | 7 728.00 |
BJ TOTAL (I) | 735 904.00 | 3 793.00 | 732 111.00 | 735 904.00 |
BX Customers and related accounts | 46 013.00 | | 46 013.00 | 46 013.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 28 631.00 | | 28 631.00 | 28 631.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 76 563.00 | | 76 563.00 | 76 563.00 |
CO Grand total (0 to V) | 812 466.00 | 3 793.00 | 808 673.00 | 812 466.00 |
CU Other investments | 728 175.00 | | 728 175.00 | 728 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 915.00 | 567 915.00 | | 567 915.00 |
DD Legal reserve (1) | 1 674.00 | 308.00 | | 1 674.00 |
DG Other reserves | 30 061.00 | 5 844.00 | | 30 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 055.00 | 25 583.00 | | 61 055.00 |
DL TOTAL (I) | 660 705.00 | 599 650.00 | | 660 705.00 |
DU Loans and Debts from Credit Institutions (3) | 30 318.00 | 40 000.00 | | 30 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 525.00 | 105 608.00 | | 82 525.00 |
DX Trade payables and related accounts | 2 460.00 | 2 099.00 | | 2 460.00 |
DY Tax and social security liabilities | 28 588.00 | 12 177.00 | | 28 588.00 |
EA Other liabilities | 4 077.00 | 8 214.00 | | 4 077.00 |
EC TOTAL (IV) | 147 969.00 | 168 096.00 | | 147 969.00 |
EE Grand total (I to V) | 808 673.00 | 767 746.00 | | 808 673.00 |
EI Including equity loans | 82 525.00 | | | 82 525.00 |
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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 | 231 486.00 | | 231 486.00 | 231 486.00 |
FJ Net sales | 231 486.00 | | 231 486.00 | 231 486.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 486.00 | |
FW Other purchases and external expenses | | | 41 357.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 52 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 148 440.00 | |
GG - OPERATING RESULT (I - II) | | | 83 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 1 018.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 2 962.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -2 962.00 | | -143.00 |
HK Income tax | 21 176.00 | 5 209.00 | | 21 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 486.00 | 179 712.00 | | 231 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 431.00 | 154 129.00 | | 170 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 055.00 | 25 583.00 | | 61 055.00 |
