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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 | 83 263.00 | 75 525.00 | 7 738.00 | 83 263.00 |
BJ TOTAL (I) | 402 544.00 | 75 525.00 | 327 019.00 | 402 544.00 |
BT Goods | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 23 810.00 | | 23 810.00 | 23 810.00 |
BZ Other receivables | 222 687.00 | | 222 687.00 | 222 687.00 |
CF Cash and cash equivalents | 14 440.00 | | 14 440.00 | 14 440.00 |
CJ TOTAL (II) | 263 147.00 | | 263 147.00 | 263 147.00 |
CO Grand total (0 to V) | 665 690.00 | 75 525.00 | 590 165.00 | 665 690.00 |
CU Other investments | 319 281.00 | | 319 281.00 | 319 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 258 190.00 | 210 654.00 | | 258 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 439.00 | 47 536.00 | | 37 439.00 |
DL TOTAL (I) | 515 630.00 | 478 191.00 | | 515 630.00 |
DU Loans and Debts from Credit Institutions (3) | 26 050.00 | 35 524.00 | | 26 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 936.00 | 94 883.00 | | 10 936.00 |
DX Trade payables and related accounts | 16 100.00 | 17 876.00 | | 16 100.00 |
DY Tax and social security liabilities | 21 407.00 | 25 643.00 | | 21 407.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 74 536.00 | 173 926.00 | | 74 536.00 |
EE Grand total (I to V) | 590 165.00 | 652 118.00 | | 590 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 709.00 | | 25 709.00 | 25 709.00 |
FG Production sold - services | 136 572.00 | | 136 572.00 | 136 572.00 |
FJ Net sales | 162 281.00 | | 162 281.00 | 162 281.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 162 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 301.00 | |
FT Inventory change (goods) | | | 895.00 | |
FW Other purchases and external expenses | | | 23 209.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 92 703.00 | |
FZ Social Security Contributions | | | 35 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 288.00 | |
GP Total financial income (V) | | | 48 288.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 7 494.00 | 414.00 | | 7 494.00 |
HH Total exceptional expenses (VIII) | 7 494.00 | 414.00 | | 7 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 494.00 | 1 086.00 | | -7 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 588.00 | 218 920.00 | | 210 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 149.00 | 171 384.00 | | 173 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 439.00 | 47 536.00 | | 37 439.00 |
