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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 | 225.00 | 210.00 | 15.00 | 225.00 |
AT Other tangible assets | 21 722.00 | 11 924.00 | 9 798.00 | 21 722.00 |
BJ TOTAL (I) | 410 222.00 | 12 133.00 | 398 089.00 | 410 222.00 |
BX Customers and related accounts | 73 654.00 | | 73 654.00 | 73 654.00 |
BZ Other receivables | 439 058.00 | | 439 058.00 | 439 058.00 |
CF Cash and cash equivalents | 181 165.00 | | 181 165.00 | 181 165.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 694 570.00 | | 694 570.00 | 694 570.00 |
CO Grand total (0 to V) | 1 104 791.00 | 12 133.00 | 1 092 658.00 | 1 104 791.00 |
CU Other investments | 388 275.00 | | 388 275.00 | 388 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 600.00 | 469 600.00 | | 469 600.00 |
DD Legal reserve (1) | 7 892.00 | 2 888.00 | | 7 892.00 |
DG Other reserves | 143 132.00 | 108 064.00 | | 143 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 899.00 | 100 071.00 | | 130 899.00 |
DL TOTAL (I) | 751 523.00 | 680 624.00 | | 751 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 570.00 | 202 960.00 | | 275 570.00 |
DX Trade payables and related accounts | 7 191.00 | 14 244.00 | | 7 191.00 |
DY Tax and social security liabilities | 58 374.00 | 12 352.00 | | 58 374.00 |
EC TOTAL (IV) | 341 135.00 | 229 556.00 | | 341 135.00 |
EE Grand total (I to V) | 1 092 658.00 | 910 180.00 | | 1 092 658.00 |
EG Accrued income and payables due within one year | 341 135.00 | 229 556.00 | | 341 135.00 |
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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 | 168 978.00 | | 168 978.00 | 168 978.00 |
FJ Net sales | 168 978.00 | | 168 978.00 | 168 978.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 980.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 203.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 39 909.00 | |
FZ Social Security Contributions | | | 14 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 952.00 | |
GG - OPERATING RESULT (I - II) | | | 72 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 256.00 | | | 14 256.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 204 129.00 | | | 204 129.00 |
HD Total exceptional income (VII) | 204 475.00 | | | 204 475.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 125 899.00 | | | 125 899.00 |
HH Total exceptional expenses (VIII) | 126 000.00 | | | 126 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 475.00 | | | 78 475.00 |
HK Income tax | 19 605.00 | 4 095.00 | | 19 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 455.00 | 157 410.00 | | 373 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 556.00 | 57 339.00 | | 242 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 899.00 | 100 071.00 | | 130 899.00 |
