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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 | 65 554.00 | 23 412.00 | 42 142.00 | 65 554.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 121 969.00 | 23 412.00 | 1 098 557.00 | 1 121 969.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 19 040.00 | | 19 040.00 | 19 040.00 |
CF Cash and cash equivalents | 20 596.00 | | 20 596.00 | 20 596.00 |
CJ TOTAL (II) | 40 835.00 | | 40 835.00 | 40 835.00 |
CO Grand total (0 to V) | 1 162 805.00 | 23 412.00 | 1 139 393.00 | 1 162 805.00 |
CU Other investments | 1 056 190.00 | | 1 056 190.00 | 1 056 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 568 627.00 | 470 209.00 | | 568 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 201.00 | 98 418.00 | | 132 201.00 |
DL TOTAL (I) | 854 828.00 | 722 627.00 | | 854 828.00 |
DU Loans and Debts from Credit Institutions (3) | 180 359.00 | 353 633.00 | | 180 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 580.00 | 1 955.00 | | 25 580.00 |
DX Trade payables and related accounts | 9 154.00 | 10 963.00 | | 9 154.00 |
DY Tax and social security liabilities | 60 200.00 | 62 024.00 | | 60 200.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 284 564.00 | 428 576.00 | | 284 564.00 |
EE Grand total (I to V) | 1 139 393.00 | 1 151 204.00 | | 1 139 393.00 |
EG Accrued income and payables due within one year | 139 731.00 | 249 027.00 | | 139 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 24.00 | | 181.00 |
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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 | 302 699.00 | | 302 699.00 | 302 699.00 |
FJ Net sales | 302 699.00 | | 302 699.00 | 302 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 199.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 341 918.00 | |
FW Other purchases and external expenses | | | 46 019.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 193 697.00 | |
FZ Social Security Contributions | | | 85 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 178.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 342 524.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 132 004.00 | |
GR Interest and similar expenses | | | -2 313.00 | |
GU Total financial expenses (VI) | | | -2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 512.00 | 7 908.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 922.00 | 429 736.00 | | 473 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 721.00 | 331 318.00 | | 341 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 201.00 | 98 418.00 | | 132 201.00 |
