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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 | 17 535.00 | 12 119.00 | 5 415.00 | 17 535.00 |
BJ TOTAL (I) | 754 050.00 | 12 119.00 | 741 930.00 | 754 050.00 |
BX Customers and related accounts | 28 058.00 | | 28 058.00 | 28 058.00 |
BZ Other receivables | 106 152.00 | | 106 152.00 | 106 152.00 |
CF Cash and cash equivalents | 212 665.00 | | 212 665.00 | 212 665.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 350 304.00 | | 350 304.00 | 350 304.00 |
CO Grand total (0 to V) | 1 104 353.00 | 12 119.00 | 1 092 234.00 | 1 104 353.00 |
CU Other investments | 736 515.00 | | 736 515.00 | 736 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 753 575.00 | | | 753 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 012.00 | | | 190 012.00 |
DL TOTAL (I) | 952 563.00 | | | 952 563.00 |
DU Loans and Debts from Credit Institutions (3) | 80 274.00 | | | 80 274.00 |
DX Trade payables and related accounts | 6 517.00 | | | 6 517.00 |
DY Tax and social security liabilities | 52 880.00 | | | 52 880.00 |
EC TOTAL (IV) | 139 671.00 | | | 139 671.00 |
EE Grand total (I to V) | 1 092 234.00 | | | 1 092 234.00 |
EG Accrued income and payables due within one year | 81 011.00 | | | 81 011.00 |
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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 | 241 456.00 | | 241 456.00 | 241 456.00 |
FJ Net sales | 241 456.00 | | 241 456.00 | 241 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 246 865.00 | |
FW Other purchases and external expenses | | | 12 990.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 159 422.00 | |
FZ Social Security Contributions | | | 66 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 776.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 189 248.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 112.00 | | | 436 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 101.00 | | | 246 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 012.00 | | | 190 012.00 |
