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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 | 7 845.00 | 3 281.00 | 4 563.00 | 7 845.00 |
BJ TOTAL (I) | 590 445.00 | 3 281.00 | 587 163.00 | 590 445.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 265 347.00 | | 265 347.00 | 265 347.00 |
CF Cash and cash equivalents | 176 439.00 | | 176 439.00 | 176 439.00 |
CJ TOTAL (II) | 457 387.00 | | 457 387.00 | 457 387.00 |
CO Grand total (0 to V) | 1 047 832.00 | 3 281.00 | 1 044 551.00 | 1 047 832.00 |
CU Other investments | 582 600.00 | | 582 600.00 | 582 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 250.00 | 316 250.00 | | 316 250.00 |
DB Share, merger, contribution premiums, etc. | 243 196.00 | 243 196.00 | | 243 196.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 247 852.00 | 141 371.00 | | 247 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 475.00 | 163 405.00 | | 140 475.00 |
DL TOTAL (I) | 949 775.00 | 866 224.00 | | 949 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 131.00 | 85 128.00 | | 77 131.00 |
DX Trade payables and related accounts | 4 320.00 | 4 178.00 | | 4 320.00 |
DY Tax and social security liabilities | 13 324.00 | 3 651.00 | | 13 324.00 |
EC TOTAL (IV) | 94 775.00 | 92 957.00 | | 94 775.00 |
EE Grand total (I to V) | 1 044 551.00 | 959 181.00 | | 1 044 551.00 |
EG Accrued income and payables due within one year | 94 775.00 | 92 957.00 | | 94 775.00 |
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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 | 230 100.00 | | 230 100.00 | 230 100.00 |
FJ Net sales | 230 100.00 | | 230 100.00 | 230 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 231 146.00 | |
FW Other purchases and external expenses | | | 11 942.00 | |
FX Taxes, duties, and similar payments | | | 13 549.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 76 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 210 224.00 | |
GG - OPERATING RESULT (I - II) | | | 20 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 988.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 123 537.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
HK Income tax | 3 112.00 | | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 684.00 | 394 050.00 | | 354 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 208.00 | 230 644.00 | | 214 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 475.00 | 163 405.00 | | 140 475.00 |
