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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 | 38 600.00 | 5 594.00 | 33 006.00 | 38 600.00 |
BJ TOTAL (I) | 121 487.00 | 5 594.00 | 115 893.00 | 121 487.00 |
BX Customers and related accounts | 16 176.00 | | 16 176.00 | 16 176.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 58 272.00 | | 58 272.00 | 58 272.00 |
CJ TOTAL (II) | 74 579.00 | | 74 579.00 | 74 579.00 |
CO Grand total (0 to V) | 196 067.00 | 5 594.00 | 190 472.00 | 196 067.00 |
CU Other investments | 82 887.00 | | 82 887.00 | 82 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 70 700.00 | 40 338.00 | | 70 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 131.00 | 30 361.00 | | 33 131.00 |
DL TOTAL (I) | 106 582.00 | 73 450.00 | | 106 582.00 |
DU Loans and Debts from Credit Institutions (3) | 59 159.00 | 70 729.00 | | 59 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 488.00 | 23 161.00 | | 21 488.00 |
DX Trade payables and related accounts | 13.00 | 26.00 | | 13.00 |
DY Tax and social security liabilities | 3 228.00 | 3 287.00 | | 3 228.00 |
EC TOTAL (IV) | 83 890.00 | 97 203.00 | | 83 890.00 |
EE Grand total (I to V) | 190 472.00 | 170 654.00 | | 190 472.00 |
EG Accrued income and payables due within one year | 36 386.00 | 38 043.00 | | 36 386.00 |
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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 | 59 492.00 | | 59 492.00 | 59 492.00 |
FJ Net sales | 59 492.00 | | 59 492.00 | 59 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 63 223.00 | |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 6 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 490.00 | |
GG - OPERATING RESULT (I - II) | | | 22 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 997.00 | |
GP Total financial income (V) | | | 13 997.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 069.00 | 2 699.00 | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 221.00 | 70 924.00 | | 77 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 089.00 | 40 562.00 | | 44 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 131.00 | 30 361.00 | | 33 131.00 |
