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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 | 17 754.00 | 13 940.00 | 3 814.00 | 17 754.00 |
AV Fixed assets in progress | 7 013.00 | | 7 013.00 | 7 013.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 390 858.00 | 13 940.00 | 376 917.00 | 390 858.00 |
BZ Other receivables | 329 063.00 | | 329 063.00 | 329 063.00 |
CF Cash and cash equivalents | 216 631.00 | | 216 631.00 | 216 631.00 |
CJ TOTAL (II) | 545 694.00 | | 545 694.00 | 545 694.00 |
CO Grand total (0 to V) | 936 551.00 | 13 940.00 | 922 611.00 | 936 551.00 |
CU Other investments | 364 640.00 | | 364 640.00 | 364 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | | | 35 700.00 |
DG Other reserves | 392 126.00 | | | 392 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 906.00 | | | 43 906.00 |
DL TOTAL (I) | 828 732.00 | | | 828 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 890.00 | | | 40 890.00 |
DX Trade payables and related accounts | 1 177.00 | | | 1 177.00 |
DY Tax and social security liabilities | 51 812.00 | | | 51 812.00 |
EC TOTAL (IV) | 93 879.00 | | | 93 879.00 |
EE Grand total (I to V) | 922 611.00 | | | 922 611.00 |
EG Accrued income and payables due within one year | 93 879.00 | | | 93 879.00 |
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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 | 164 429.00 | | 164 429.00 | 164 429.00 |
FJ Net sales | 164 429.00 | | 164 429.00 | 164 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 526.00 | |
FQ Other income | | | 36 535.00 | |
FR Total operating income (I) | | | 236 491.00 | |
FW Other purchases and external expenses | | | 127 367.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 97 167.00 | |
FZ Social Security Contributions | | | 3 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 231 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GP Total financial income (V) | | | 41 691.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 526.00 | | | 35 526.00 |
A2 TOTAL ASSETS | 2 456.00 | | | 2 456.00 |
HK Income tax | 1 729.00 | | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 182.00 | | | 278 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 276.00 | | | 234 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 906.00 | | | 43 906.00 |
