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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 | 13 960.00 | 8 899.00 | 5 060.00 | 13 960.00 |
BJ TOTAL (I) | 377 120.00 | 8 899.00 | 368 220.00 | 377 120.00 |
BX Customers and related accounts | 22 386.00 | | 22 386.00 | 22 386.00 |
BZ Other receivables | 306 209.00 | | 306 209.00 | 306 209.00 |
CF Cash and cash equivalents | 70 316.00 | | 70 316.00 | 70 316.00 |
CJ TOTAL (II) | 398 911.00 | | 398 911.00 | 398 911.00 |
CO Grand total (0 to V) | 776 031.00 | 8 899.00 | 767 132.00 | 776 031.00 |
CU Other investments | 363 160.00 | | 363 160.00 | 363 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | | | 35 700.00 |
DG Other reserves | 165 326.00 | | | 165 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 536.00 | | | 109 536.00 |
DL TOTAL (I) | 667 561.00 | | | 667 561.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223.00 | | | 3 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 150.00 | | | 74 150.00 |
DX Trade payables and related accounts | 3 699.00 | | | 3 699.00 |
DY Tax and social security liabilities | 18 498.00 | | | 18 498.00 |
EC TOTAL (IV) | 99 570.00 | | | 99 570.00 |
EE Grand total (I to V) | 767 132.00 | | | 767 132.00 |
EG Accrued income and payables due within one year | 98 887.00 | | | 98 887.00 |
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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 | 166 099.00 | | 166 099.00 | 166 099.00 |
FJ Net sales | 166 099.00 | | 166 099.00 | 166 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 996.00 | |
FQ Other income | | | 38 632.00 | |
FR Total operating income (I) | | | 246 727.00 | |
FW Other purchases and external expenses | | | 81 852.00 | |
FY Salaries and Wages | | | 111 772.00 | |
FZ Social Security Contributions | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 772.00 | |
GG - OPERATING RESULT (I - II) | | | 46 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 600.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GP Total financial income (V) | | | 73 845.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 996.00 | | | 41 996.00 |
A2 TOTAL ASSETS | 2 297.00 | | | 2 297.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HK Income tax | 10 001.00 | | | 10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 572.00 | | | 320 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 037.00 | | | 211 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 536.00 | | | 109 536.00 |
