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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 | 3 570.00 | 2 281.00 | 1 288.00 | 3 570.00 |
BJ TOTAL (I) | 840 682.00 | 2 281.00 | 838 400.00 | 840 682.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 324 669.00 | | 324 669.00 | 324 669.00 |
CF Cash and cash equivalents | 146 864.00 | | 146 864.00 | 146 864.00 |
CJ TOTAL (II) | 475 853.00 | | 475 853.00 | 475 853.00 |
CO Grand total (0 to V) | 1 316 535.00 | 2 281.00 | 1 314 253.00 | 1 316 535.00 |
CU Other investments | 837 112.00 | | 837 112.00 | 837 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 36 850.00 | 32 650.00 | | 36 850.00 |
DG Other reserves | 537 039.00 | 507 238.00 | | 537 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 493.00 | 84 000.00 | | 99 493.00 |
DK Regulated provisions | 3 181.00 | 3 181.00 | | 3 181.00 |
DL TOTAL (I) | 1 126 562.00 | 1 077 070.00 | | 1 126 562.00 |
DU Loans and Debts from Credit Institutions (3) | 83 668.00 | 98 193.00 | | 83 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 303.00 | 70 803.00 | | 98 303.00 |
DX Trade payables and related accounts | 3 771.00 | 3 749.00 | | 3 771.00 |
DY Tax and social security liabilities | 1 950.00 | 3 994.00 | | 1 950.00 |
EC TOTAL (IV) | 187 691.00 | 176 739.00 | | 187 691.00 |
EE Grand total (I to V) | 1 314 253.00 | 1 253 808.00 | | 1 314 253.00 |
EG Accrued income and payables due within one year | 118 848.00 | 93 072.00 | | 118 848.00 |
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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 | 170 680.00 | | 170 680.00 | 170 680.00 |
FJ Net sales | 170 680.00 | | 170 680.00 | 170 680.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 682.00 | |
FW Other purchases and external expenses | | | 5 645.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 71 300.00 | |
FZ Social Security Contributions | | | 60 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 137 959.00 | |
GG - OPERATING RESULT (I - II) | | | 32 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 044.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 75 987.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 164.00 | 62 592.00 | | 60 164.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 6 815.00 | 15 899.00 | | 6 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 669.00 | 240 671.00 | | 246 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 176.00 | 156 671.00 | | 147 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 493.00 | 84 000.00 | | 99 493.00 |
