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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 | 38 600.00 | 9 389.00 | 29 211.00 | 38 600.00 |
BJ TOTAL (I) | 206 112.00 | 9 389.00 | 196 723.00 | 206 112.00 |
BX Customers and related accounts | 19 776.00 | | 19 776.00 | 19 776.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 80 492.00 | | 80 492.00 | 80 492.00 |
CJ TOTAL (II) | 101 315.00 | | 101 315.00 | 101 315.00 |
CO Grand total (0 to V) | 307 428.00 | 9 389.00 | 298 038.00 | 307 428.00 |
CU Other investments | 167 512.00 | | 167 512.00 | 167 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 500.00 | | 100 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 6 332.00 | 70 700.00 | | 6 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 228.00 | 33 131.00 | | 39 228.00 |
DL TOTAL (I) | 145 811.00 | 106 582.00 | | 145 811.00 |
DU Loans and Debts from Credit Institutions (3) | 121 004.00 | 59 159.00 | | 121 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 588.00 | 21 488.00 | | 22 588.00 |
DX Trade payables and related accounts | 60.00 | 13.00 | | 60.00 |
DY Tax and social security liabilities | 8 573.00 | 3 228.00 | | 8 573.00 |
EC TOTAL (IV) | 152 227.00 | 83 890.00 | | 152 227.00 |
EE Grand total (I to V) | 298 038.00 | 190 472.00 | | 298 038.00 |
EG Accrued income and payables due within one year | 53 101.00 | 36 386.00 | | 53 101.00 |
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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 | 78 671.00 | | 78 671.00 | 78 671.00 |
FJ Net sales | 78 671.00 | | 78 671.00 | 78 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 82 552.00 | |
FW Other purchases and external expenses | | | 9 080.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 32 038.00 | |
FZ Social Security Contributions | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 736.00 | |
GG - OPERATING RESULT (I - II) | | | 28 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 030.00 | |
GP Total financial income (V) | | | 15 030.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 925.00 | 3 069.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 583.00 | 77 221.00 | | 97 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 354.00 | 44 089.00 | | 58 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 228.00 | 33 131.00 | | 39 228.00 |
