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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 | 2 259.00 | 610.00 | 1 648.00 | 2 259.00 |
BJ TOTAL (I) | 1 057 459.00 | 610.00 | 1 056 848.00 | 1 057 459.00 |
BX Customers and related accounts | 129 318.00 | | 129 318.00 | 129 318.00 |
BZ Other receivables | 661 207.00 | | 661 207.00 | 661 207.00 |
CF Cash and cash equivalents | 175 787.00 | | 175 787.00 | 175 787.00 |
CJ TOTAL (II) | 966 313.00 | | 966 313.00 | 966 313.00 |
CO Grand total (0 to V) | 2 023 772.00 | 610.00 | 2 023 162.00 | 2 023 772.00 |
CU Other investments | 1 055 200.00 | | 1 055 200.00 | 1 055 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 000.00 | 479 000.00 | | 479 000.00 |
DD Legal reserve (1) | 30 493.00 | 26 677.00 | | 30 493.00 |
DG Other reserves | 385 773.00 | 313 276.00 | | 385 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 571.00 | 76 313.00 | | 398 571.00 |
DL TOTAL (I) | 1 293 838.00 | 895 266.00 | | 1 293 838.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 30 876.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 594.00 | 868 435.00 | | 642 594.00 |
DX Trade payables and related accounts | 1 827.00 | 3 997.00 | | 1 827.00 |
DY Tax and social security liabilities | 84 887.00 | 85 577.00 | | 84 887.00 |
EC TOTAL (IV) | 729 324.00 | 988 887.00 | | 729 324.00 |
EE Grand total (I to V) | 2 023 162.00 | 1 884 154.00 | | 2 023 162.00 |
EG Accrued income and payables due within one year | 729 324.00 | 988 887.00 | | 729 324.00 |
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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 | 753 021.00 | | 753 021.00 | 753 021.00 |
FJ Net sales | 753 021.00 | | 753 021.00 | 753 021.00 |
FR Total operating income (I) | | | 753 021.00 | |
FW Other purchases and external expenses | | | 9 507.00 | |
FX Taxes, duties, and similar payments | | | -1 855.00 | |
FY Salaries and Wages | | | 428 024.00 | |
FZ Social Security Contributions | | | 208 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 644 377.00 | |
GG - OPERATING RESULT (I - II) | | | 108 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 544.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GP Total financial income (V) | | | 295 628.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -474.00 | 36 594.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 650.00 | 775 442.00 | | 1 048 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 079.00 | 699 129.00 | | 650 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 571.00 | 76 313.00 | | 398 571.00 |
