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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 | 2 868.00 | 2 480.00 | 388.00 | 2 868.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 259 579.00 | 2 480.00 | 257 099.00 | 259 579.00 |
BX Customers and related accounts | 38 194.00 | | 38 194.00 | 38 194.00 |
BZ Other receivables | 23 170.00 | | 23 170.00 | 23 170.00 |
CF Cash and cash equivalents | 59 880.00 | | 59 880.00 | 59 880.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 121 692.00 | | 121 692.00 | 121 692.00 |
CO Grand total (0 to V) | 381 272.00 | 2 480.00 | 378 791.00 | 381 272.00 |
CU Other investments | 256 505.00 | | 256 505.00 | 256 505.00 |
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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 | 211 236.00 | 192 520.00 | | 211 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 484.00 | 18 716.00 | | 36 484.00 |
DL TOTAL (I) | 249 920.00 | 213 436.00 | | 249 920.00 |
DU Loans and Debts from Credit Institutions (3) | 95 677.00 | 110 913.00 | | 95 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 1 256.00 | | 1 306.00 |
DY Tax and social security liabilities | 31 887.00 | 20 261.00 | | 31 887.00 |
EC TOTAL (IV) | 128 871.00 | 132 430.00 | | 128 871.00 |
EE Grand total (I to V) | 378 791.00 | 345 866.00 | | 378 791.00 |
EG Accrued income and payables due within one year | 128 871.00 | 132 430.00 | | 128 871.00 |
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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 | 144 828.00 | | 144 828.00 | 144 828.00 |
FJ Net sales | 144 828.00 | | 144 828.00 | 144 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 979.00 | |
FW Other purchases and external expenses | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 130 399.00 | |
FZ Social Security Contributions | | | 8 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 143 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 660.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 27 664.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 801.00 | 1 693.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 643.00 | 151 772.00 | | 183 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 159.00 | 133 056.00 | | 147 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 484.00 | 18 716.00 | | 36 484.00 |
