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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 | 18 900.00 | 1 854.00 | 17 046.00 | 18 900.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 171 375.00 | 1 854.00 | 169 521.00 | 171 375.00 |
BX Customers and related accounts | 3 684.00 | | 3 684.00 | 3 684.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 35 931.00 | | 35 931.00 | 35 931.00 |
CJ TOTAL (II) | 40 430.00 | | 40 430.00 | 40 430.00 |
CO Grand total (0 to V) | 211 805.00 | 1 854.00 | 209 951.00 | 211 805.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 20 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 920.00 | 44 147.00 | | 1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 372.00 | 24 773.00 | | 40 372.00 |
DL TOTAL (I) | 129 292.00 | 90 920.00 | | 129 292.00 |
DU Loans and Debts from Credit Institutions (3) | 69 853.00 | 70 723.00 | | 69 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 203.00 | | 1 351.00 |
DY Tax and social security liabilities | 6 147.00 | 3 790.00 | | 6 147.00 |
EA Other liabilities | 3 308.00 | 3 110.00 | | 3 308.00 |
EC TOTAL (IV) | 80 658.00 | 77 826.00 | | 80 658.00 |
EE Grand total (I to V) | 209 951.00 | 168 745.00 | | 209 951.00 |
EG Accrued income and payables due within one year | 32 071.00 | 75 477.00 | | 32 071.00 |
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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 | 86 342.00 | | 86 342.00 | 86 342.00 |
FJ Net sales | 86 342.00 | | 86 342.00 | 86 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 213.00 | |
FW Other purchases and external expenses | | | 8 612.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 53 855.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 857.00 | |
GG - OPERATING RESULT (I - II) | | | 10 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | 1 000.00 | | 871.00 |
A2 TOTAL ASSETS | 6 597.00 | 6 199.00 | | 6 597.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | -225.00 | | 6 955.00 |
HK Income tax | 2 664.00 | -29.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 713.00 | 102 800.00 | | 121 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 341.00 | 78 027.00 | | 81 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 372.00 | 24 773.00 | | 40 372.00 |
