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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 | 2 503.00 | 1 691.00 | 811.00 | 2 503.00 |
BJ TOTAL (I) | 992 953.00 | 1 691.00 | 991 261.00 | 992 953.00 |
BX Customers and related accounts | 59 430.00 | | 59 430.00 | 59 430.00 |
BZ Other receivables | 34 018.00 | | 34 018.00 | 34 018.00 |
CF Cash and cash equivalents | 310 865.00 | | 310 865.00 | 310 865.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 405 311.00 | | 405 311.00 | 405 311.00 |
CO Grand total (0 to V) | 1 398 264.00 | 1 691.00 | 1 396 572.00 | 1 398 264.00 |
CU Other investments | 990 450.00 | | 990 450.00 | 990 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | | | 329 200.00 |
DD Legal reserve (1) | 32 920.00 | | | 32 920.00 |
DG Other reserves | 411 972.00 | | | 411 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 420.00 | | | 291 420.00 |
DL TOTAL (I) | 1 065 512.00 | | | 1 065 512.00 |
DU Loans and Debts from Credit Institutions (3) | 251 044.00 | | | 251 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 677.00 | | | 25 677.00 |
DX Trade payables and related accounts | 13 687.00 | | | 13 687.00 |
DY Tax and social security liabilities | 38 751.00 | | | 38 751.00 |
EA Other liabilities | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 331 060.00 | | | 331 060.00 |
EE Grand total (I to V) | 1 396 572.00 | | | 1 396 572.00 |
EG Accrued income and payables due within one year | 161 785.00 | | | 161 785.00 |
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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 | 332 009.00 | | 332 009.00 | 332 009.00 |
FJ Net sales | 332 009.00 | | 332 009.00 | 332 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 335 792.00 | |
FW Other purchases and external expenses | | | 40 618.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 190 489.00 | |
FZ Social Security Contributions | | | 73 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 878.00 | |
GG - OPERATING RESULT (I - II) | | | 21 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 000.00 | |
GP Total financial income (V) | | | 278 000.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 118.00 | | | 3 118.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 542.00 | | | 15 542.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 335.00 | | | 629 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 915.00 | | | 337 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 420.00 | | | 291 420.00 |
