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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 | 11 643.00 | 10 867.00 | 776.00 | 11 643.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 723 019.00 | 10 867.00 | 712 152.00 | 723 019.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 33 005.00 | | 33 005.00 | 33 005.00 |
CF Cash and cash equivalents | 346 119.00 | | 346 119.00 | 346 119.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 399 756.00 | | 399 756.00 | 399 756.00 |
CO Grand total (0 to V) | 1 122 775.00 | 10 867.00 | 1 111 909.00 | 1 122 775.00 |
CU Other investments | 711 054.00 | | 711 054.00 | 711 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 458 511.00 | 363 704.00 | | 458 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 447.00 | 94 807.00 | | 73 447.00 |
DL TOTAL (I) | 538 558.00 | 465 111.00 | | 538 558.00 |
DU Loans and Debts from Credit Institutions (3) | 415 311.00 | 472 318.00 | | 415 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 136.00 | 21 335.00 | | 12 136.00 |
DX Trade payables and related accounts | 12.00 | 296.00 | | 12.00 |
DY Tax and social security liabilities | 145 891.00 | 165 203.00 | | 145 891.00 |
EC TOTAL (IV) | 573 351.00 | 659 153.00 | | 573 351.00 |
EE Grand total (I to V) | 1 111 909.00 | 1 124 264.00 | | 1 111 909.00 |
EG Accrued income and payables due within one year | 216 064.00 | 659 153.00 | | 216 064.00 |
EI Including equity loans | 12 136.00 | | | 12 136.00 |
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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 | 368 804.00 | | 368 804.00 | 368 804.00 |
FJ Net sales | 368 804.00 | | 368 804.00 | 368 804.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 368 859.00 | |
FW Other purchases and external expenses | | | 21 404.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 250 825.00 | |
FZ Social Security Contributions | | | 19 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 293 071.00 | |
GG - OPERATING RESULT (I - II) | | | 75 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 480.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 24 534.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 680.00 | 29 986.00 | | 21 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 393.00 | 469 051.00 | | 393 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 947.00 | 374 244.00 | | 319 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 447.00 | 94 807.00 | | 73 447.00 |
