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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 | 39 604.00 | 4 158.00 | 35 445.00 | 39 604.00 |
BJ TOTAL (I) | 179 504.00 | 4 158.00 | 175 345.00 | 179 504.00 |
BX Customers and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 94 067.00 | | 94 067.00 | 94 067.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 96 096.00 | | 96 096.00 | 96 096.00 |
CO Grand total (0 to V) | 275 600.00 | 4 158.00 | 271 442.00 | 275 600.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 118 181.00 | 57 363.00 | | 118 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 295.00 | 60 818.00 | | 60 295.00 |
DL TOTAL (I) | 180 676.00 | 120 381.00 | | 180 676.00 |
DU Loans and Debts from Credit Institutions (3) | 83 808.00 | 88 877.00 | | 83 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 855.00 | 1 740.00 | | 1 855.00 |
DY Tax and social security liabilities | 5 054.00 | 10 016.00 | | 5 054.00 |
EC TOTAL (IV) | 90 766.00 | 100 683.00 | | 90 766.00 |
EE Grand total (I to V) | 271 442.00 | 221 064.00 | | 271 442.00 |
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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 | 115 932.00 | | 115 932.00 | 115 932.00 |
FJ Net sales | 115 932.00 | | 115 932.00 | 115 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 727.00 | |
FW Other purchases and external expenses | | | 4 441.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
FY Salaries and Wages | | | 62 405.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 105 222.00 | |
GG - OPERATING RESULT (I - II) | | | 11 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 463.00 | |
GP Total financial income (V) | | | 52 463.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 324.00 | 1 938.00 | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 190.00 | 159 585.00 | | 169 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 894.00 | 98 767.00 | | 108 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 295.00 | 60 818.00 | | 60 295.00 |
