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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 | 15 372.00 | 8 923.00 | 6 449.00 | 15 372.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 382 985.00 | 8 923.00 | 374 062.00 | 382 985.00 |
BZ Other receivables | 101 318.00 | | 101 318.00 | 101 318.00 |
CF Cash and cash equivalents | 68 400.00 | | 68 400.00 | 68 400.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 176 263.00 | | 176 263.00 | 176 263.00 |
CO Grand total (0 to V) | 559 247.00 | 8 923.00 | 550 325.00 | 559 247.00 |
CU Other investments | 365 366.00 | | 365 366.00 | 365 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 70 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 794.00 | 7 000.00 | | 8 794.00 |
DG Other reserves | 9 910.00 | 235 816.00 | | 9 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 580.00 | 35 888.00 | | 87 580.00 |
DL TOTAL (I) | 406 285.00 | 348 704.00 | | 406 285.00 |
DU Loans and Debts from Credit Institutions (3) | 56 879.00 | 84 876.00 | | 56 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 499.00 | 791.00 | | 22 499.00 |
DX Trade payables and related accounts | 88.00 | 2 060.00 | | 88.00 |
DY Tax and social security liabilities | 58 101.00 | 43 128.00 | | 58 101.00 |
EA Other liabilities | 6 474.00 | 636.00 | | 6 474.00 |
EC TOTAL (IV) | 144 040.00 | 131 490.00 | | 144 040.00 |
EE Grand total (I to V) | 550 325.00 | 480 194.00 | | 550 325.00 |
EG Accrued income and payables due within one year | 116 607.00 | | | 116 607.00 |
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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 | 209 691.00 | | 209 691.00 | 209 691.00 |
FJ Net sales | 209 691.00 | | 209 691.00 | 209 691.00 |
FO Operating subsidies | | | 43.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 210 043.00 | |
FW Other purchases and external expenses | | | 34 521.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 102 961.00 | |
FZ Social Security Contributions | | | 39 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 189 424.00 | |
GG - OPERATING RESULT (I - II) | | | 20 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 898.00 | |
GP Total financial income (V) | | | 69 898.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
A2 TOTAL ASSETS | 29 847.00 | | | 29 847.00 |
HK Income tax | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 942.00 | 259 364.00 | | 279 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 362.00 | 223 476.00 | | 192 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 580.00 | 35 888.00 | | 87 580.00 |
