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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 | 1 108.00 | 210.00 | 897.00 | 1 108.00 |
BJ TOTAL (I) | 301 608.00 | 210.00 | 301 397.00 | 301 608.00 |
BX Customers and related accounts | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 19 396.00 | | 19 396.00 | 19 396.00 |
CF Cash and cash equivalents | 58 019.00 | | 58 019.00 | 58 019.00 |
CJ TOTAL (II) | 90 284.00 | | 90 284.00 | 90 284.00 |
CO Grand total (0 to V) | 391 892.00 | 210.00 | 391 682.00 | 391 892.00 |
CR Shares due in more than one year | 14 500.00 | | | 14 500.00 |
CU Other investments | 300 500.00 | | 300 500.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 884.00 | | | 1 884.00 |
DG Other reserves | 7 805.00 | | | 7 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 940.00 | 37 689.00 | | 37 940.00 |
DL TOTAL (I) | 347 630.00 | 337 689.00 | | 347 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 1 250.00 | | 8 400.00 |
DX Trade payables and related accounts | 212.00 | 585.00 | | 212.00 |
DY Tax and social security liabilities | 35 440.00 | 30 759.00 | | 35 440.00 |
EC TOTAL (IV) | 44 052.00 | 32 594.00 | | 44 052.00 |
EE Grand total (I to V) | 391 682.00 | 370 283.00 | | 391 682.00 |
EG Accrued income and payables due within one year | 44 052.00 | 32 594.00 | | 44 052.00 |
EI Including equity loans | 8 400.00 | | | 8 400.00 |
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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 | 125 775.00 | | 125 775.00 | 125 775.00 |
FJ Net sales | 125 775.00 | | 125 775.00 | 125 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 776.00 | |
FW Other purchases and external expenses | | | 3 220.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 61 500.00 | |
FZ Social Security Contributions | | | 31 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 97 233.00 | |
GG - OPERATING RESULT (I - II) | | | 28 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 398.00 | 2 460.00 | | -2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 776.00 | 140 050.00 | | 132 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 835.00 | 102 361.00 | | 94 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 940.00 | 37 689.00 | | 37 940.00 |
