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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 | 3 805.00 | 7.00 | 3 798.00 | 3 805.00 |
BD Other fixed assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 206 700.00 | 7.00 | 206 693.00 | 206 700.00 |
BX Customers and related accounts | 180 559.00 | | 180 559.00 | 180 559.00 |
BZ Other receivables | 59 676.00 | | 59 676.00 | 59 676.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 241 696.00 | | 241 696.00 | 241 696.00 |
CO Grand total (0 to V) | 448 397.00 | 7.00 | 448 390.00 | 448 397.00 |
CU Other investments | 177 880.00 | | 177 880.00 | 177 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 350.00 | 169 350.00 | | 169 350.00 |
DD Legal reserve (1) | 7 722.00 | 3 404.00 | | 7 722.00 |
DG Other reserves | 146 721.00 | 64 677.00 | | 146 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 183.00 | 86 362.00 | | 69 183.00 |
DL TOTAL (I) | 392 976.00 | 323 793.00 | | 392 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 2 738.00 | | 23.00 |
DX Trade payables and related accounts | 9 895.00 | 17 822.00 | | 9 895.00 |
DY Tax and social security liabilities | 44 029.00 | 30 688.00 | | 44 029.00 |
EA Other liabilities | 1 464.00 | 4 631.00 | | 1 464.00 |
EB Prepaid income (2) | | 11 634.00 | | |
EC TOTAL (IV) | 55 414.00 | 67 514.00 | | 55 414.00 |
EE Grand total (I to V) | 448 390.00 | 391 307.00 | | 448 390.00 |
EG Accrued income and payables due within one year | 55 413.00 | 64 775.00 | | 55 413.00 |
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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 | 253 518.00 | | 253 518.00 | 253 518.00 |
FJ Net sales | 253 518.00 | | 253 518.00 | 253 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 263 130.00 | |
FW Other purchases and external expenses | | | 96 281.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 108 532.00 | |
FZ Social Security Contributions | | | 39 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 251 050.00 | |
GG - OPERATING RESULT (I - II) | | | 12 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 60 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 2 705.00 | 1 829.00 | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 490.00 | 246 928.00 | | 323 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 307.00 | 160 566.00 | | 254 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 183.00 | 86 362.00 | | 69 183.00 |
