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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
BJ TOTAL (I) | 584 245.00 | 2 845.00 | 581 400.00 | 584 245.00 |
BX Customers and related accounts | 63 180.00 | | 63 180.00 | 63 180.00 |
BZ Other receivables | 27 548.00 | | 27 548.00 | 27 548.00 |
CF Cash and cash equivalents | 151 991.00 | | 151 991.00 | 151 991.00 |
CJ TOTAL (II) | 242 719.00 | | 242 719.00 | 242 719.00 |
CO Grand total (0 to V) | 826 965.00 | 2 845.00 | 824 119.00 | 826 965.00 |
CU Other investments | 581 400.00 | | 581 400.00 | 581 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 20 000.00 | | 16 250.00 |
DB Share, merger, contribution premiums, etc. | 243 197.00 | 243 197.00 | | 243 197.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 389 779.00 | 414 593.00 | | 389 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 679.00 | 121 811.00 | | 111 679.00 |
DL TOTAL (I) | 762 906.00 | 801 601.00 | | 762 906.00 |
DQ Provisions for Expenses | | 8 100.00 | | |
DR TOTAL (IV) | | 8 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 525.00 | 136 123.00 | | 25 525.00 |
DX Trade payables and related accounts | 5 580.00 | 6 983.00 | | 5 580.00 |
DY Tax and social security liabilities | 30 109.00 | 35 591.00 | | 30 109.00 |
EC TOTAL (IV) | 61 213.00 | 178 697.00 | | 61 213.00 |
EE Grand total (I to V) | 824 119.00 | 988 398.00 | | 824 119.00 |
EG Accrued income and payables due within one year | 61 213.00 | 178 697.00 | | 61 213.00 |
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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 | 221 800.00 | | 221 800.00 | 221 800.00 |
FJ Net sales | 221 800.00 | | 221 800.00 | 221 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 231 653.00 | |
FW Other purchases and external expenses | | | 15 009.00 | |
FX Taxes, duties, and similar payments | | | 21 692.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 85 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 989.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 112 589.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 269.00 | 338.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 242.00 | 342 911.00 | | 344 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 562.00 | 221 100.00 | | 232 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 679.00 | 121 811.00 | | 111 679.00 |
