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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 1 462.00 | 448.00 | 1 014.00 | 1 462.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 574 174.00 | 607.00 | 573 567.00 | 574 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 914.00 | | 82 914.00 | 82 914.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 85 161.00 | | 85 161.00 | 85 161.00 |
CO Grand total (0 to V) | 659 335.00 | 607.00 | 658 728.00 | 659 335.00 |
CU Other investments | 572 393.00 | | 572 393.00 | 572 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 404 212.00 | 300 718.00 | | 404 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 448.00 | 113 493.00 | | 100 448.00 |
DL TOTAL (I) | 593 761.00 | 503 312.00 | | 593 761.00 |
DU Loans and Debts from Credit Institutions (3) | 24 998.00 | 68 608.00 | | 24 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | 9 559.00 | | 3 279.00 |
DX Trade payables and related accounts | 3 958.00 | 5 969.00 | | 3 958.00 |
DY Tax and social security liabilities | 32 731.00 | 28 798.00 | | 32 731.00 |
EC TOTAL (IV) | 64 967.00 | 112 936.00 | | 64 967.00 |
EE Grand total (I to V) | 658 728.00 | 616 249.00 | | 658 728.00 |
EG Accrued income and payables due within one year | 48 708.00 | 87 964.00 | | 48 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 000.00 | | |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 160 715.00 | |
FW Other purchases and external expenses | | | 21 293.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 73 951.00 | |
FZ Social Security Contributions | | | 45 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 154.00 | |
GG - OPERATING RESULT (I - II) | | | 13 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 89 973.00 | |
GP Total financial income (V) | | | 90 125.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 2 642.00 | 126.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 840.00 | 264 609.00 | | 250 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 392.00 | 151 115.00 | | 150 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 448.00 | 113 493.00 | | 100 448.00 |
