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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 | 82 597.00 | 69 258.00 | 13 339.00 | 82 597.00 |
BJ TOTAL (I) | 401 878.00 | 69 258.00 | 332 620.00 | 401 878.00 |
BT Goods | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 2 349.00 | | 2 349.00 | 2 349.00 |
BZ Other receivables | 291 827.00 | | 291 827.00 | 291 827.00 |
CF Cash and cash equivalents | 20 760.00 | | 20 760.00 | 20 760.00 |
CJ TOTAL (II) | 317 146.00 | | 317 146.00 | 317 146.00 |
CO Grand total (0 to V) | 719 025.00 | 69 258.00 | 649 766.00 | 719 025.00 |
CU Other investments | 319 281.00 | | 319 281.00 | 319 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 295 629.00 | 258 190.00 | | 295 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 658.00 | 37 439.00 | | 82 658.00 |
DL TOTAL (I) | 598 288.00 | 515 630.00 | | 598 288.00 |
DU Loans and Debts from Credit Institutions (3) | 24 918.00 | 26 050.00 | | 24 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 936.00 | | |
DX Trade payables and related accounts | | 16 100.00 | | |
DY Tax and social security liabilities | 26 405.00 | 21 407.00 | | 26 405.00 |
EA Other liabilities | 154.00 | 43.00 | | 154.00 |
EC TOTAL (IV) | 51 478.00 | 74 536.00 | | 51 478.00 |
EE Grand total (I to V) | 649 766.00 | 590 165.00 | | 649 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 893.00 | | 27 893.00 | 27 893.00 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 165 893.00 | | 165 893.00 | 165 893.00 |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 166 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 455.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 387.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 96 194.00 | |
FZ Social Security Contributions | | | 30 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 574.00 | |
GG - OPERATING RESULT (I - II) | | | 7 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 304.00 | |
GP Total financial income (V) | | | 67 304.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 640.00 | | | 6 640.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 17 489.00 | | | 17 489.00 |
HE Exceptional expenses on management operations | 1 599.00 | 7 494.00 | | 1 599.00 |
HF Exceptional expenses on capital transactions | 7 213.00 | | | 7 213.00 |
HH Total exceptional expenses (VIII) | 8 812.00 | 7 494.00 | | 8 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 677.00 | -7 494.00 | | 8 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 419.00 | 210 588.00 | | 251 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 760.00 | 173 149.00 | | 168 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 658.00 | 37 439.00 | | 82 658.00 |
