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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 | 38 600.00 | 1 799.00 | 36 801.00 | 38 600.00 |
BJ TOTAL (I) | 120 812.00 | 1 799.00 | 119 013.00 | 120 812.00 |
BX Customers and related accounts | 14 385.00 | | 14 385.00 | 14 385.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 34 238.00 | | 34 238.00 | 34 238.00 |
CJ TOTAL (II) | 51 641.00 | | 51 641.00 | 51 641.00 |
CO Grand total (0 to V) | 172 454.00 | 1 799.00 | 170 654.00 | 172 454.00 |
CU Other investments | 82 212.00 | | 82 212.00 | 82 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 40 338.00 | | | 40 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 361.00 | 40 588.00 | | 30 361.00 |
DL TOTAL (I) | 73 450.00 | 43 088.00 | | 73 450.00 |
DU Loans and Debts from Credit Institutions (3) | 70 729.00 | 82 212.00 | | 70 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 161.00 | 383.00 | | 23 161.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 3 287.00 | 18 142.00 | | 3 287.00 |
EC TOTAL (IV) | 97 203.00 | 100 738.00 | | 97 203.00 |
EE Grand total (I to V) | 170 654.00 | 143 827.00 | | 170 654.00 |
EG Accrued income and payables due within one year | 38 043.00 | 100 738.00 | | 38 043.00 |
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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 | 54 302.00 | | 54 302.00 | 54 302.00 |
FJ Net sales | 54 302.00 | | 54 302.00 | 54 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FR Total operating income (I) | | | 57 832.00 | |
FW Other purchases and external expenses | | | 4 955.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 19 283.00 | |
FZ Social Security Contributions | | | 6 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 37 247.00 | |
GG - OPERATING RESULT (I - II) | | | 20 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 092.00 | |
GP Total financial income (V) | | | 13 092.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 699.00 | 5 187.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 924.00 | 84 135.00 | | 70 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 562.00 | 43 546.00 | | 40 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 361.00 | 40 588.00 | | 30 361.00 |
