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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 | 65 554.00 | 10 234.00 | 55 320.00 | 65 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 119 769.00 | 10 234.00 | 1 109 535.00 | 1 119 769.00 |
BX Customers and related accounts | 22 974.00 | | 22 974.00 | 22 974.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 9 125.00 | | 9 125.00 | 9 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 668.00 | | 41 668.00 | 41 668.00 |
CO Grand total (0 to V) | 1 161 438.00 | 10 234.00 | 1 151 204.00 | 1 161 438.00 |
CU Other investments | 1 054 200.00 | | 1 054 200.00 | 1 054 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 470 209.00 | 334 700.00 | | 470 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 418.00 | 135 509.00 | | 98 418.00 |
DL TOTAL (I) | 722 627.00 | 624 209.00 | | 722 627.00 |
DU Loans and Debts from Credit Institutions (3) | 353 633.00 | 257 144.00 | | 353 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 950.00 | | 1 955.00 |
DW Advances and down payments received on current orders | | 9 896.00 | | |
DX Trade payables and related accounts | 10 963.00 | 10 460.00 | | 10 963.00 |
DY Tax and social security liabilities | 62 024.00 | 56 555.00 | | 62 024.00 |
EC TOTAL (IV) | 428 576.00 | 335 006.00 | | 428 576.00 |
EE Grand total (I to V) | 1 151 204.00 | 959 216.00 | | 1 151 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
EI Including equity loans | 1 955.00 | | | 1 955.00 |
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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 | 294 145.00 | | 294 145.00 | 294 145.00 |
FJ Net sales | 294 145.00 | | 294 145.00 | 294 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 305.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 317 525.00 | |
FW Other purchases and external expenses | | | 46 682.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 167 841.00 | |
FZ Social Security Contributions | | | 76 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 306 402.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 200.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 112 211.00 | |
GR Interest and similar expenses | | | 17 007.00 | |
GU Total financial expenses (VI) | | | 17 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 908.00 | 5 313.00 | | 7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 736.00 | 437 274.00 | | 429 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 318.00 | 301 765.00 | | 331 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 418.00 | 135 509.00 | | 98 418.00 |
