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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 | 45 821.00 | 13 096.00 | 32 724.00 | 45 821.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 965 950.00 | 13 096.00 | 952 854.00 | 965 950.00 |
BX Customers and related accounts | 36 060.00 | | 36 060.00 | 36 060.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 127 490.00 | | 127 490.00 | 127 490.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 186 446.00 | | 186 446.00 | 186 446.00 |
CO Grand total (0 to V) | 1 152 396.00 | 13 096.00 | 1 139 300.00 | 1 152 396.00 |
CU Other investments | 919 800.00 | | 919 800.00 | 919 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 552 166.00 | 514 814.00 | | 552 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 567.00 | 37 352.00 | | 131 567.00 |
DL TOTAL (I) | 1 068 732.00 | 937 166.00 | | 1 068 732.00 |
DU Loans and Debts from Credit Institutions (3) | 20 342.00 | 126 077.00 | | 20 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 13 892.00 | 17 559.00 | | 13 892.00 |
DY Tax and social security liabilities | 34 922.00 | 47 220.00 | | 34 922.00 |
EC TOTAL (IV) | 70 568.00 | 190 856.00 | | 70 568.00 |
EE Grand total (I to V) | 1 139 300.00 | 1 128 022.00 | | 1 139 300.00 |
EG Accrued income and payables due within one year | 9 215.00 | 20 224.00 | | 9 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 177.00 | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 351 000.00 | |
FJ Net sales | | | 351 000.00 | |
FQ Other income | | | 7 780.00 | |
FR Total operating income (I) | | | 358 780.00 | |
FW Other purchases and external expenses | | | 30 884.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 188 662.00 | |
FZ Social Security Contributions | | | 82 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 322 942.00 | |
GG - OPERATING RESULT (I - II) | | | 35 838.00 | |
GP Total financial income (V) | | | 100 568.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 410.00 | | |
HK Income tax | 3 308.00 | 7 597.00 | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 348.00 | 362 089.00 | | 459 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 781.00 | 324 737.00 | | 327 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 567.00 | 37 352.00 | | 131 567.00 |
