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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 | 1 481.00 | 1 415.00 | 66.00 | 1 481.00 |
BJ TOTAL (I) | 403 081.00 | 1 415.00 | 401 666.00 | 403 081.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 132 120.00 | | 132 120.00 | 132 120.00 |
CF Cash and cash equivalents | 261 319.00 | | 261 319.00 | 261 319.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 406 079.00 | | 406 079.00 | 406 079.00 |
CO Grand total (0 to V) | 809 161.00 | 1 415.00 | 807 746.00 | 809 161.00 |
CU Other investments | 401 600.00 | | 401 600.00 | 401 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 366 233.00 | 646 233.00 | | 366 233.00 |
DH Retained earnings | 52 603.00 | | | 52 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 812.00 | 52 603.00 | | 22 812.00 |
DL TOTAL (I) | 743 647.00 | 720 835.00 | | 743 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699.00 | 11 525.00 | | 4 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 432.00 | 37 401.00 | | 19 432.00 |
DX Trade payables and related accounts | 7 403.00 | 10 345.00 | | 7 403.00 |
DY Tax and social security liabilities | 32 566.00 | 41 432.00 | | 32 566.00 |
EC TOTAL (IV) | 64 099.00 | 100 702.00 | | 64 099.00 |
EE Grand total (I to V) | 807 746.00 | 821 537.00 | | 807 746.00 |
EG Accrued income and payables due within one year | 64 099.00 | 96 051.00 | | 64 099.00 |
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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 | 243 200.00 | | 243 200.00 | 243 200.00 |
FJ Net sales | 243 200.00 | | 243 200.00 | 243 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 250 683.00 | |
FW Other purchases and external expenses | | | 51 756.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 116 428.00 | |
FZ Social Security Contributions | | | 74 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 254 681.00 | |
GG - OPERATING RESULT (I - II) | | | -3 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 643.00 | |
GP Total financial income (V) | | | 32 643.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 465.00 | 8 265.00 | | 7 465.00 |
A2 TOTAL ASSETS | 43 422.00 | 36 128.00 | | 43 422.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | | 4 192.00 | | |
HD Total exceptional income (VII) | 171.00 | 4 192.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -45 808.00 | | 171.00 |
HK Income tax | 5 787.00 | 5 236.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 497.00 | 358 430.00 | | 283 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 685.00 | 305 827.00 | | 260 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 812.00 | 52 603.00 | | 22 812.00 |
