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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 | 108.00 | 108.00 | | 108.00 |
AP Buildings | 3 120.00 | 119.00 | 3 001.00 | 3 120.00 |
AT Other tangible assets | 1 690.00 | 1 035.00 | 656.00 | 1 690.00 |
BJ TOTAL (I) | 110 418.00 | 1 261.00 | 109 157.00 | 110 418.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 58 369.00 | | 58 369.00 | 58 369.00 |
CF Cash and cash equivalents | 105 839.00 | | 105 839.00 | 105 839.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 369 615.00 | | 369 615.00 | 369 615.00 |
CO Grand total (0 to V) | 480 032.00 | 1 261.00 | 478 771.00 | 480 032.00 |
CU Other investments | 105 500.00 | | 105 500.00 | 105 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 730.00 | 39 197.00 | | 52 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 067.00 | 13 533.00 | | 141 067.00 |
DL TOTAL (I) | 199 297.00 | 58 230.00 | | 199 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 048.00 | 252 559.00 | | 139 048.00 |
DX Trade payables and related accounts | 3 354.00 | 524.00 | | 3 354.00 |
DY Tax and social security liabilities | 136 573.00 | 80 484.00 | | 136 573.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EB Prepaid income (2) | | 11 640.00 | | |
EC TOTAL (IV) | 279 475.00 | 345 208.00 | | 279 475.00 |
EE Grand total (I to V) | 478 771.00 | 403 438.00 | | 478 771.00 |
EG Accrued income and payables due within one year | 279 475.00 | 345 208.00 | | 279 475.00 |
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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 | 415 680.00 | | 415 680.00 | 415 680.00 |
FJ Net sales | 415 680.00 | | 415 680.00 | 415 680.00 |
FR Total operating income (I) | | | 415 680.00 | |
FW Other purchases and external expenses | | | 17 142.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 247 241.00 | |
FZ Social Security Contributions | | | 81 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 361 901.00 | |
GG - OPERATING RESULT (I - II) | | | 53 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 039.00 | |
GP Total financial income (V) | | | 101 039.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | 52.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 52.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -52.00 | | -562.00 |
HK Income tax | 11 118.00 | 2 397.00 | | 11 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 719.00 | 295 553.00 | | 516 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 652.00 | 282 021.00 | | 375 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 067.00 | 13 533.00 | | 141 067.00 |
