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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 | 16 587.00 | 11 136.00 | 5 450.00 | 16 587.00 |
AV Fixed assets in progress | 7 013.00 | | 7 013.00 | 7 013.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 389 690.00 | 11 136.00 | 378 554.00 | 389 690.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 393 304.00 | | 393 304.00 | 393 304.00 |
CF Cash and cash equivalents | 96 131.00 | | 96 131.00 | 96 131.00 |
CJ TOTAL (II) | 496 635.00 | | 496 635.00 | 496 635.00 |
CO Grand total (0 to V) | 886 325.00 | 11 136.00 | 875 188.00 | 886 325.00 |
CU Other investments | 364 640.00 | | 364 640.00 | 364 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | | | 35 700.00 |
DG Other reserves | 274 861.00 | | | 274 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 265.00 | | | 117 265.00 |
DL TOTAL (I) | 784 826.00 | | | 784 826.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 245.00 | | | 52 245.00 |
DX Trade payables and related accounts | 4 154.00 | | | 4 154.00 |
DY Tax and social security liabilities | 33 238.00 | | | 33 238.00 |
EC TOTAL (IV) | 90 362.00 | | | 90 362.00 |
EE Grand total (I to V) | 875 188.00 | | | 875 188.00 |
EG Accrued income and payables due within one year | 90 362.00 | | | 90 362.00 |
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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 | 212 336.00 | | 212 336.00 | 212 336.00 |
FJ Net sales | 212 336.00 | | 212 336.00 | 212 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 056.00 | |
FQ Other income | | | 44 104.00 | |
FR Total operating income (I) | | | 292 496.00 | |
FW Other purchases and external expenses | | | 85 588.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 123 716.00 | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 581.00 | |
GG - OPERATING RESULT (I - II) | | | 77 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 600.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 53 551.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 056.00 | | | 36 056.00 |
A2 TOTAL ASSETS | 2 343.00 | | | 2 343.00 |
HK Income tax | 13 480.00 | | | 13 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 047.00 | | | 346 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 782.00 | | | 228 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 265.00 | | | 117 265.00 |
