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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 | 21 141.00 | 14 307.00 | 6 833.00 | 21 141.00 |
BJ TOTAL (I) | 1 054 741.00 | 14 307.00 | 1 040 433.00 | 1 054 741.00 |
BX Customers and related accounts | 59 384.00 | | 59 384.00 | 59 384.00 |
BZ Other receivables | 23 846.00 | | 23 846.00 | 23 846.00 |
CF Cash and cash equivalents | 69 629.00 | | 69 629.00 | 69 629.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 154 555.00 | | 154 555.00 | 154 555.00 |
CO Grand total (0 to V) | 1 209 295.00 | 14 307.00 | 1 194 988.00 | 1 209 295.00 |
CU Other investments | 1 033 600.00 | | 1 033 600.00 | 1 033 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 290.00 | | | 391 290.00 |
DD Legal reserve (1) | 39 129.00 | | | 39 129.00 |
DG Other reserves | 257 783.00 | | | 257 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 269.00 | | | 108 269.00 |
DL TOTAL (I) | 796 471.00 | | | 796 471.00 |
DU Loans and Debts from Credit Institutions (3) | 315 815.00 | | | 315 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 356.00 | | | 66 356.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 15 536.00 | | | 15 536.00 |
EC TOTAL (IV) | 398 517.00 | | | 398 517.00 |
EE Grand total (I to V) | 1 194 988.00 | | | 1 194 988.00 |
EG Accrued income and payables due within one year | 148 748.00 | | | 148 748.00 |
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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 | 347 080.00 | | 347 080.00 | 347 080.00 |
FJ Net sales | 347 080.00 | | 347 080.00 | 347 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 431.00 | |
FR Total operating income (I) | | | 367 511.00 | |
FW Other purchases and external expenses | | | 12 872.00 | |
FX Taxes, duties, and similar payments | | | 26 233.00 | |
FY Salaries and Wages | | | 185 560.00 | |
FZ Social Security Contributions | | | 87 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GF Total Operating Expenses (II) | | | 319 337.00 | |
GG - OPERATING RESULT (I - II) | | | 48 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 600.00 | |
GP Total financial income (V) | | | 83 600.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 431.00 | | | 20 431.00 |
A2 TOTAL ASSETS | 84 135.00 | | | 84 135.00 |
HK Income tax | 18 843.00 | | | 18 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 111.00 | | | 451 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 842.00 | | | 342 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 269.00 | | | 108 269.00 |
