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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 | 13 203.00 | 6 473.00 | 6 730.00 | 13 203.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 454 023.00 | 6 473.00 | 447 550.00 | 454 023.00 |
BX Customers and related accounts | 61 102.00 | | 61 102.00 | 61 102.00 |
BZ Other receivables | 99 210.00 | | 99 210.00 | 99 210.00 |
CD Marketable securities | 200 640.00 | | 200 640.00 | 200 640.00 |
CF Cash and cash equivalents | 19 288.00 | | 19 288.00 | 19 288.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 382 181.00 | | 382 181.00 | 382 181.00 |
CO Grand total (0 to V) | 836 204.00 | 6 473.00 | 829 731.00 | 836 204.00 |
CU Other investments | 440 790.00 | | 440 790.00 | 440 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 249 389.00 | 249 389.00 | | 249 389.00 |
DH Retained earnings | 9 062.00 | 59 499.00 | | 9 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 185.00 | -6 437.00 | | 27 185.00 |
DL TOTAL (I) | 769 636.00 | 786 451.00 | | 769 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 255.00 | 17 633.00 | | 16 255.00 |
DX Trade payables and related accounts | 7 832.00 | 14 555.00 | | 7 832.00 |
DY Tax and social security liabilities | 36 007.00 | 41 257.00 | | 36 007.00 |
EC TOTAL (IV) | 60 095.00 | 73 445.00 | | 60 095.00 |
EE Grand total (I to V) | 829 731.00 | 859 896.00 | | 829 731.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 207.00 | |
FW Other purchases and external expenses | | | 120 586.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 131 706.00 | |
FZ Social Security Contributions | | | 34 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 290 986.00 | |
GG - OPERATING RESULT (I - II) | | | 12 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 925.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 17 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | 6 056.00 | | 3 199.00 |
A2 TOTAL ASSETS | 4 246.00 | | | 4 246.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | 2 633.00 | | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 804.00 | 252 233.00 | | 320 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 619.00 | 258 670.00 | | 293 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 185.00 | -6 437.00 | | 27 185.00 |
