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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 | 33 754.00 | 29 982.00 | 3 771.00 | 33 754.00 |
BJ TOTAL (I) | 209 634.00 | 29 982.00 | 179 651.00 | 209 634.00 |
BX Customers and related accounts | 180 370.00 | | 180 370.00 | 180 370.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CF Cash and cash equivalents | 730 701.00 | | 730 701.00 | 730 701.00 |
CJ TOTAL (II) | 922 693.00 | | 922 693.00 | 922 693.00 |
CO Grand total (0 to V) | 1 132 327.00 | 29 982.00 | 1 102 344.00 | 1 132 327.00 |
CU Other investments | 175 880.00 | | 175 880.00 | 175 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 886 727.00 | | | 886 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 320.00 | | | 171 320.00 |
DL TOTAL (I) | 1 066 432.00 | | | 1 066 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 5 966.00 | | | 5 966.00 |
DY Tax and social security liabilities | 29 911.00 | | | 29 911.00 |
EC TOTAL (IV) | 35 912.00 | | | 35 912.00 |
EE Grand total (I to V) | 1 102 344.00 | | | 1 102 344.00 |
EG Accrued income and payables due within one year | 35 912.00 | | | 35 912.00 |
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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 | 251 640.00 | | 251 640.00 | 251 640.00 |
FJ Net sales | 251 640.00 | | 251 640.00 | 251 640.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 251 655.00 | |
FW Other purchases and external expenses | | | 14 594.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 33 314.00 | |
FZ Social Security Contributions | | | 6 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 63 023.00 | |
GG - OPERATING RESULT (I - II) | | | 188 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 544.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 16 544.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 266.00 | | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | | | -3 266.00 |
HK Income tax | 30 584.00 | | | 30 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 199.00 | | | 268 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 879.00 | | | 96 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 320.00 | | | 171 320.00 |
