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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 | 11 613.00 | 6 457.00 | 5 156.00 | 11 613.00 |
BJ TOTAL (I) | 367 613.00 | 6 457.00 | 361 156.00 | 367 613.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 31 558.00 | | 31 558.00 | 31 558.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 184 793.00 | | 184 793.00 | 184 793.00 |
CO Grand total (0 to V) | 552 406.00 | 6 457.00 | 545 949.00 | 552 406.00 |
CU Other investments | 356 000.00 | | 356 000.00 | 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 345.00 | 2 101.00 | | 5 345.00 |
DG Other reserves | 113 815.00 | 82 189.00 | | 113 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 311.00 | 64 870.00 | | 91 311.00 |
DL TOTAL (I) | 330 471.00 | 269 159.00 | | 330 471.00 |
DU Loans and Debts from Credit Institutions (3) | 128 522.00 | 161 784.00 | | 128 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 805.00 | 32 144.00 | | 41 805.00 |
DX Trade payables and related accounts | 2 253.00 | 3 376.00 | | 2 253.00 |
DY Tax and social security liabilities | 40 668.00 | 50 887.00 | | 40 668.00 |
EA Other liabilities | 2 231.00 | 5 163.00 | | 2 231.00 |
EC TOTAL (IV) | 215 478.00 | 253 353.00 | | 215 478.00 |
EE Grand total (I to V) | 545 949.00 | 522 512.00 | | 545 949.00 |
EG Accrued income and payables due within one year | 108 168.00 | 253 353.00 | | 108 168.00 |
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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 | | | 224 600.00 | |
FJ Net sales | | | 224 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 601.00 | |
FW Other purchases and external expenses | | | 12 133.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 51 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 295.00 | |
GG - OPERATING RESULT (I - II) | | | 79 306.00 | |
GP Total financial income (V) | | | 36 263.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 841.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 13 827.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 12 014.00 | | -132.00 |
HK Income tax | 20 201.00 | 14 761.00 | | 20 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 864.00 | 229 278.00 | | 260 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 553.00 | 164 408.00 | | 169 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 311.00 | 64 870.00 | | 91 311.00 |
