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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 | 987.00 | 86.00 | 901.00 | 987.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 301 737.00 | 86.00 | 301 651.00 | 301 737.00 |
BX Customers and related accounts | 72 024.00 | 1 373.00 | 70 651.00 | 72 024.00 |
BZ Other receivables | 54 574.00 | | 54 574.00 | 54 574.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 91 584.00 | | 91 584.00 | 91 584.00 |
CJ TOTAL (II) | 218 583.00 | 1 373.00 | 217 210.00 | 218 583.00 |
CO Grand total (0 to V) | 520 320.00 | 1 459.00 | 518 861.00 | 520 320.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DG Other reserves | 161 467.00 | 68 847.00 | | 161 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 565.00 | 92 621.00 | | 55 565.00 |
DL TOTAL (I) | 228 363.00 | 172 797.00 | | 228 363.00 |
DU Loans and Debts from Credit Institutions (3) | 268 318.00 | 334 601.00 | | 268 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 1 906.00 | 4 095.00 | | 1 906.00 |
DY Tax and social security liabilities | 19 023.00 | 12 626.00 | | 19 023.00 |
EA Other liabilities | 1 062.00 | 2 530.00 | | 1 062.00 |
EC TOTAL (IV) | 290 498.00 | 353 851.00 | | 290 498.00 |
EE Grand total (I to V) | 518 861.00 | 526 648.00 | | 518 861.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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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 | 139 349.00 | | 139 349.00 | 139 349.00 |
FJ Net sales | 139 349.00 | | 139 349.00 | 139 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 351.00 | |
FW Other purchases and external expenses | | | 16 603.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 67 102.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 792.00 | |
GG - OPERATING RESULT (I - II) | | | 55 559.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 536.00 | 3 013.00 | | 1 536.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 1 536.00 | 173 013.00 | | 1 536.00 |
HE Exceptional expenses on management operations | 565.00 | 5 437.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 4 993.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 10 431.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | 162 582.00 | | 971.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 893.00 | 406 086.00 | | 140 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 327.00 | 313 466.00 | | 85 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 565.00 | 92 621.00 | | 55 565.00 |
