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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 | 13 455.00 | 10 248.00 | 3 207.00 | 13 455.00 |
BJ TOTAL (I) | 749 970.00 | 10 248.00 | 739 722.00 | 749 970.00 |
BX Customers and related accounts | 33 848.00 | | 33 848.00 | 33 848.00 |
BZ Other receivables | 164 443.00 | | 164 443.00 | 164 443.00 |
CF Cash and cash equivalents | 97 192.00 | | 97 192.00 | 97 192.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 300 105.00 | | 300 105.00 | 300 105.00 |
CO Grand total (0 to V) | 1 050 075.00 | 10 248.00 | 1 039 827.00 | 1 050 075.00 |
CU Other investments | 736 515.00 | | 736 515.00 | 736 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 643 707.00 | | | 643 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 039.00 | | | 268 039.00 |
DL TOTAL (I) | 920 722.00 | | | 920 722.00 |
DU Loans and Debts from Credit Institutions (3) | 58 702.00 | | | 58 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 6 220.00 | | | 6 220.00 |
DY Tax and social security liabilities | 53 443.00 | | | 53 443.00 |
EC TOTAL (IV) | 119 105.00 | | | 119 105.00 |
EE Grand total (I to V) | 1 039 827.00 | | | 1 039 827.00 |
EG Accrued income and payables due within one year | 78 896.00 | | | 78 896.00 |
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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 | 307 550.00 | | 307 550.00 | 307 550.00 |
FJ Net sales | 307 550.00 | | 307 550.00 | 307 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 544.00 | |
FW Other purchases and external expenses | | | 13 681.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 186 638.00 | |
FZ Social Security Contributions | | | 84 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 290 302.00 | |
GG - OPERATING RESULT (I - II) | | | 25 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 680.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 248 307.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 987.00 | | | 7 987.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 942.00 | | | 563 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 902.00 | | | 295 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 039.00 | | | 268 039.00 |
