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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 | 8 753.00 | 3 685.00 | 5 068.00 | 8 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 566.00 | 3 685.00 | 70 881.00 | 74 566.00 |
BX Customers and related accounts | 326 236.00 | | 326 236.00 | 326 236.00 |
BZ Other receivables | 73 842.00 | | 73 842.00 | 73 842.00 |
CF Cash and cash equivalents | 676 241.00 | | 676 241.00 | 676 241.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 1 085 404.00 | | 1 085 404.00 | 1 085 404.00 |
CO Grand total (0 to V) | 1 159 971.00 | 3 685.00 | 1 156 286.00 | 1 159 971.00 |
CU Other investments | 65 798.00 | | 65 798.00 | 65 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 715 963.00 | 549 121.00 | | 715 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 270.00 | 166 842.00 | | 236 270.00 |
DL TOTAL (I) | 954 433.00 | 718 163.00 | | 954 433.00 |
DU Loans and Debts from Credit Institutions (3) | 20 542.00 | 36 862.00 | | 20 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 11 698.00 | | 3 234.00 |
DX Trade payables and related accounts | 109 155.00 | 73 876.00 | | 109 155.00 |
DY Tax and social security liabilities | 68 904.00 | 58 717.00 | | 68 904.00 |
EA Other liabilities | 18.00 | 7.00 | | 18.00 |
EC TOTAL (IV) | 201 853.00 | 181 161.00 | | 201 853.00 |
EE Grand total (I to V) | 1 156 286.00 | 899 324.00 | | 1 156 286.00 |
EG Accrued income and payables due within one year | 201 853.00 | 156 938.00 | | 201 853.00 |
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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 | 443 050.00 | | 443 050.00 | 443 050.00 |
FJ Net sales | 443 050.00 | | 443 050.00 | 443 050.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 447 258.00 | |
FW Other purchases and external expenses | | | 174 632.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 36 166.00 | |
FZ Social Security Contributions | | | 6 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 219 760.00 | |
GG - OPERATING RESULT (I - II) | | | 227 498.00 | |
GL Other interest and similar income | | | 9 062.00 | |
GP Total financial income (V) | | | 9 062.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 321.00 | 348 974.00 | | 456 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 051.00 | 182 133.00 | | 220 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 270.00 | 166 842.00 | | 236 270.00 |
