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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 | 43 215.00 | 16 605.00 | 26 609.00 | 43 215.00 |
BJ TOTAL (I) | 910 407.00 | 46 605.00 | 863 801.00 | 910 407.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 315 410.00 | | 315 410.00 | 315 410.00 |
CF Cash and cash equivalents | 112 739.00 | | 112 739.00 | 112 739.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 453 592.00 | | 453 592.00 | 453 592.00 |
CO Grand total (0 to V) | 1 363 999.00 | 46 605.00 | 1 317 394.00 | 1 363 999.00 |
CU Other investments | 867 192.00 | 30 000.00 | 837 192.00 | 867 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 21 683.00 | 15 405.00 | | 21 683.00 |
DG Other reserves | 329 051.00 | 209 765.00 | | 329 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 997.00 | 125 564.00 | | 110 997.00 |
DL TOTAL (I) | 1 061 730.00 | 950 734.00 | | 1 061 730.00 |
DU Loans and Debts from Credit Institutions (3) | 18 522.00 | 32 434.00 | | 18 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 285 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 5 330.00 | 8 601.00 | | 5 330.00 |
DY Tax and social security liabilities | 61 812.00 | 88 687.00 | | 61 812.00 |
EC TOTAL (IV) | 255 663.00 | 414 721.00 | | 255 663.00 |
EE Grand total (I to V) | 1 317 394.00 | 1 365 455.00 | | 1 317 394.00 |
EG Accrued income and payables due within one year | 255 664.00 | 414 721.00 | | 255 664.00 |
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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 | 290 260.00 | | 290 260.00 | 290 260.00 |
FJ Net sales | 290 260.00 | | 290 260.00 | 290 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 290 260.00 | |
FW Other purchases and external expenses | | | 39 587.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 168 719.00 | |
FZ Social Security Contributions | | | 64 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109 000.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 101.00 | | |
HB Exceptional income from capital transactions | | 22 700.00 | | |
HD Total exceptional income (VII) | | 22 700.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 14 390.00 | | |
HH Total exceptional expenses (VIII) | | 14 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 250.00 | | |
HK Income tax | 2 110.00 | 1 088.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 260.00 | 439 406.00 | | 399 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 263.00 | 313 842.00 | | 288 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 997.00 | 125 564.00 | | 110 997.00 |
