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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 | 36 097.00 | 9 115.00 | 26 982.00 | 36 097.00 |
BJ TOTAL (I) | 405 647.00 | 9 115.00 | 396 532.00 | 405 647.00 |
BX Customers and related accounts | 56 585.00 | | 56 585.00 | 56 585.00 |
BZ Other receivables | 134 965.00 | | 134 965.00 | 134 965.00 |
CF Cash and cash equivalents | 90 046.00 | | 90 046.00 | 90 046.00 |
CJ TOTAL (II) | 281 596.00 | | 281 596.00 | 281 596.00 |
CO Grand total (0 to V) | 687 243.00 | 9 115.00 | 678 128.00 | 687 243.00 |
CU Other investments | 369 550.00 | | 369 550.00 | 369 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 958.00 | | | 13 958.00 |
DG Other reserves | 145 191.00 | | | 145 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 448.00 | | | 156 448.00 |
DL TOTAL (I) | 615 597.00 | | | 615 597.00 |
DU Loans and Debts from Credit Institutions (3) | 25 174.00 | | | 25 174.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 34 967.00 | | | 34 967.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 62 531.00 | | | 62 531.00 |
EE Grand total (I to V) | 678 128.00 | | | 678 128.00 |
EG Accrued income and payables due within one year | 46 214.00 | | | 46 214.00 |
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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 | 164 954.00 | | 164 954.00 | 164 954.00 |
FJ Net sales | 164 954.00 | | 164 954.00 | 164 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FR Total operating income (I) | | | 174 031.00 | |
FW Other purchases and external expenses | | | 7 366.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 90 771.00 | |
FZ Social Security Contributions | | | 39 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GF Total Operating Expenses (II) | | | 148 137.00 | |
GG - OPERATING RESULT (I - II) | | | 25 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 243.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 136 355.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 077.00 | | | 9 077.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HK Income tax | 5 684.00 | | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 398.00 | | | 310 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 950.00 | | | 153 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 448.00 | | | 156 448.00 |
