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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 | 14 562.00 | 12 132.00 | 2 430.00 | 14 562.00 |
BJ TOTAL (I) | 751 077.00 | 12 132.00 | 738 945.00 | 751 077.00 |
BX Customers and related accounts | 53 915.00 | | 53 915.00 | 53 915.00 |
BZ Other receivables | 108 240.00 | | 108 240.00 | 108 240.00 |
CF Cash and cash equivalents | 129 570.00 | | 129 570.00 | 129 570.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 295 696.00 | | 295 696.00 | 295 696.00 |
CO Grand total (0 to V) | 1 046 773.00 | 12 132.00 | 1 034 642.00 | 1 046 773.00 |
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 | 611 866.00 | | | 611 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 029.00 | | | 247 029.00 |
DL TOTAL (I) | 867 871.00 | | | 867 871.00 |
DU Loans and Debts from Credit Institutions (3) | 40 591.00 | | | 40 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 317.00 | | | 70 317.00 |
DX Trade payables and related accounts | 8 180.00 | | | 8 180.00 |
DY Tax and social security liabilities | 47 683.00 | | | 47 683.00 |
EC TOTAL (IV) | 166 771.00 | | | 166 771.00 |
EE Grand total (I to V) | 1 034 642.00 | | | 1 034 642.00 |
EG Accrued income and payables due within one year | 144 670.00 | | | 144 670.00 |
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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 | 280 828.00 | | 280 828.00 | 280 828.00 |
FJ Net sales | 280 828.00 | | 280 828.00 | 280 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 281 473.00 | |
FW Other purchases and external expenses | | | 13 173.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 166 628.00 | |
FZ Social Security Contributions | | | 65 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 251 939.00 | |
GG - OPERATING RESULT (I - II) | | | 29 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 680.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 224 310.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HK Income tax | 5 380.00 | | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 784.00 | | | 505 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 755.00 | | | 258 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 029.00 | | | 247 029.00 |
