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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 | 82 597.00 | 74 467.00 | 8 131.00 | 82 597.00 |
BJ TOTAL (I) | 401 878.00 | 74 467.00 | 327 411.00 | 401 878.00 |
BT Goods | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 13 359.00 | | 13 359.00 | 13 359.00 |
BZ Other receivables | 358 049.00 | | 358 049.00 | 358 049.00 |
CF Cash and cash equivalents | 33 511.00 | | 33 511.00 | 33 511.00 |
CJ TOTAL (II) | 406 826.00 | | 406 826.00 | 406 826.00 |
CO Grand total (0 to V) | 808 704.00 | 74 467.00 | 734 237.00 | 808 704.00 |
CU Other investments | 319 281.00 | | 319 281.00 | 319 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 378 287.00 | 295 629.00 | | 378 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 295.00 | 82 658.00 | | 76 295.00 |
DL TOTAL (I) | 674 583.00 | 598 288.00 | | 674 583.00 |
DU Loans and Debts from Credit Institutions (3) | 15 758.00 | 24 918.00 | | 15 758.00 |
DY Tax and social security liabilities | 43 323.00 | 26 405.00 | | 43 323.00 |
EA Other liabilities | 573.00 | 154.00 | | 573.00 |
EC TOTAL (IV) | 59 654.00 | 51 478.00 | | 59 654.00 |
EE Grand total (I to V) | 734 237.00 | 649 766.00 | | 734 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 343.00 | | 15 343.00 | 15 343.00 |
FG Production sold - services | 150 097.00 | | 150 097.00 | 150 097.00 |
FJ Net sales | 165 441.00 | | 165 441.00 | 165 441.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 165 453.00 | |
FS Purchases of goods (including customs duties) | | | 760.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 22 236.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 95 572.00 | |
FZ Social Security Contributions | | | 45 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 898.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 688.00 | |
GP Total financial income (V) | | | 92 688.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 640.00 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 683.00 | | |
HD Total exceptional income (VII) | | 17 489.00 | | |
HE Exceptional expenses on management operations | 827.00 | 1 599.00 | | 827.00 |
HF Exceptional expenses on capital transactions | | 7 213.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 8 812.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 8 677.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 141.00 | 251 419.00 | | 258 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 846.00 | 168 760.00 | | 181 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 295.00 | 82 658.00 | | 76 295.00 |
