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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 | 9 096.00 | 2 098.00 | 6 998.00 | 9 096.00 |
BB Receivables related to investments | 20 998.00 | 20 998.00 | | 20 998.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 46 320.00 | 23 096.00 | 23 225.00 | 46 320.00 |
BX Customers and related accounts | 14 911.00 | | 14 911.00 | 14 911.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 127 186.00 | | 127 186.00 | 127 186.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 148 539.00 | | 148 539.00 | 148 539.00 |
CO Grand total (0 to V) | 194 859.00 | 23 096.00 | 171 764.00 | 194 859.00 |
CP Shares due in less than one year | 19 674.00 | | | 19 674.00 |
CU Other investments | 15 800.00 | | 15 800.00 | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 360.00 | 37 360.00 | | 37 360.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 1 780.00 | -12 796.00 | | 1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 349.00 | 14 576.00 | | 21 349.00 |
DL TOTAL (I) | 72 684.00 | 51 335.00 | | 72 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 209.00 | 4 849.00 | | 10 209.00 |
DX Trade payables and related accounts | 764.00 | 2 960.00 | | 764.00 |
DY Tax and social security liabilities | 67 707.00 | 69 640.00 | | 67 707.00 |
EA Other liabilities | 20 400.00 | 20 400.00 | | 20 400.00 |
EB Prepaid income (2) | | 66 666.00 | | |
EC TOTAL (IV) | 99 080.00 | 164 515.00 | | 99 080.00 |
EE Grand total (I to V) | 171 764.00 | 215 851.00 | | 171 764.00 |
EG Accrued income and payables due within one year | 99 080.00 | 164 515.00 | | 99 080.00 |
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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 | 428 036.00 | | 428 036.00 | 428 036.00 |
FJ Net sales | 428 036.00 | | 428 036.00 | 428 036.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 428 063.00 | |
FW Other purchases and external expenses | | | 55 134.00 | |
FX Taxes, duties, and similar payments | | | 41 386.00 | |
FY Salaries and Wages | | | 222 000.00 | |
FZ Social Security Contributions | | | 58 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 939.00 | |
GG - OPERATING RESULT (I - II) | | | 49 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 225.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -225.00 | | 667.00 |
HK Income tax | 7 445.00 | 4 841.00 | | 7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 563.00 | 490 437.00 | | 429 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 214.00 | 475 862.00 | | 408 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 349.00 | 14 576.00 | | 21 349.00 |
