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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 | 11 689.00 | 4 427.00 | 7 262.00 | 11 689.00 |
BJ TOTAL (I) | 767 025.00 | 4 427.00 | 762 598.00 | 767 025.00 |
BX Customers and related accounts | 18 372.00 | | 18 372.00 | 18 372.00 |
BZ Other receivables | 14 821.00 | | 14 821.00 | 14 821.00 |
CF Cash and cash equivalents | 119 017.00 | | 119 017.00 | 119 017.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 153 536.00 | | 153 536.00 | 153 536.00 |
CO Grand total (0 to V) | 920 561.00 | 4 427.00 | 916 134.00 | 920 561.00 |
CU Other investments | 755 336.00 | | 755 336.00 | 755 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 15 000.00 | | 330 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 571.00 | 271 480.00 | | 1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 490.00 | 45 091.00 | | 146 490.00 |
DK Regulated provisions | 21 936.00 | 21 936.00 | | 21 936.00 |
DL TOTAL (I) | 501 497.00 | 355 007.00 | | 501 497.00 |
DU Loans and Debts from Credit Institutions (3) | 313 522.00 | 388 083.00 | | 313 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 345.00 | 11 605.00 | | 37 345.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 61 808.00 | 143 677.00 | | 61 808.00 |
EC TOTAL (IV) | 414 637.00 | 543 365.00 | | 414 637.00 |
EE Grand total (I to V) | 916 134.00 | 898 372.00 | | 916 134.00 |
EI Including equity loans | 37 345.00 | | | 37 345.00 |
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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 | 409 311.00 | 10 310.00 | 419 621.00 | 409 311.00 |
FJ Net sales | 409 311.00 | 10 310.00 | 419 621.00 | 409 311.00 |
FR Total operating income (I) | | | 419 621.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 47 589.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 214 000.00 | |
FZ Social Security Contributions | | | 106 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 11 279.00 | |
GF Total Operating Expenses (II) | | | 384 292.00 | |
GG - OPERATING RESULT (I - II) | | | 35 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 960.00 | |
GP Total financial income (V) | | | 122 960.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 4 348.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 348.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 302.00 | | -45.00 |
HK Income tax | 4 708.00 | 10 208.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 581.00 | 403 092.00 | | 542 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 091.00 | 358 001.00 | | 396 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 490.00 | 45 091.00 | | 146 490.00 |
