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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 | 499.00 | 453.00 | 46.00 | 499.00 |
BJ TOTAL (I) | 376 313.00 | 453.00 | 375 860.00 | 376 313.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 74 537.00 | | 74 537.00 | 74 537.00 |
CF Cash and cash equivalents | 373 257.00 | | 373 257.00 | 373 257.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 467 224.00 | | 467 224.00 | 467 224.00 |
CO Grand total (0 to V) | 843 537.00 | 453.00 | 843 084.00 | 843 537.00 |
CU Other investments | 375 814.00 | | 375 814.00 | 375 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 327 119.00 | 194 218.00 | | 327 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 656.00 | 132 901.00 | | 318 656.00 |
DL TOTAL (I) | 653 475.00 | 334 819.00 | | 653 475.00 |
DU Loans and Debts from Credit Institutions (3) | 151 057.00 | 194 953.00 | | 151 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85 885.00 | | 85.00 |
DX Trade payables and related accounts | 1 734.00 | 1 492.00 | | 1 734.00 |
DY Tax and social security liabilities | 36 733.00 | 14 661.00 | | 36 733.00 |
EC TOTAL (IV) | 189 609.00 | 296 991.00 | | 189 609.00 |
EE Grand total (I to V) | 843 084.00 | 631 810.00 | | 843 084.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 207 600.00 | | 207 600.00 | 207 600.00 |
FJ Net sales | 207 600.00 | | 207 600.00 | 207 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 601.00 | |
FW Other purchases and external expenses | | | 11 883.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 81 200.00 | |
FZ Social Security Contributions | | | 35 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 045.00 | |
GG - OPERATING RESULT (I - II) | | | 67 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 630.00 | |
GP Total financial income (V) | | | 171 630.00 | |
GR Interest and similar expenses | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HB Exceptional income from capital transactions | 136 787.00 | | | 136 787.00 |
HD Total exceptional income (VII) | 136 787.00 | 177.00 | | 136 787.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | 27 200.00 | | | 27 200.00 |
HH Total exceptional expenses (VIII) | 27 200.00 | 320.00 | | 27 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 587.00 | -143.00 | | 109 587.00 |
HK Income tax | 23 601.00 | 7 789.00 | | 23 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 018.00 | 263 914.00 | | 516 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 362.00 | 131 014.00 | | 197 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 656.00 | 132 901.00 | | 318 656.00 |
