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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 | 10 268.00 | 1 087.00 | 9 180.00 | 10 268.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 328 524.00 | 1 087.00 | 327 436.00 | 328 524.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 82 618.00 | | 82 618.00 | 82 618.00 |
CJ TOTAL (II) | 89 086.00 | | 89 086.00 | 89 086.00 |
CO Grand total (0 to V) | 417 610.00 | 1 087.00 | 416 522.00 | 417 610.00 |
CU Other investments | 308 256.00 | | 308 256.00 | 308 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 689.00 | 848.00 | | 35 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 179.00 | 64 842.00 | | 78 179.00 |
DL TOTAL (I) | 119 363.00 | 71 189.00 | | 119 363.00 |
DU Loans and Debts from Credit Institutions (3) | 183 525.00 | 201 085.00 | | 183 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 140.00 | 40 848.00 | | 51 140.00 |
DX Trade payables and related accounts | 823.00 | 600.00 | | 823.00 |
DY Tax and social security liabilities | 58 223.00 | 36 429.00 | | 58 223.00 |
EA Other liabilities | 3 443.00 | 6 094.00 | | 3 443.00 |
EC TOTAL (IV) | 297 154.00 | 285 056.00 | | 297 154.00 |
EE Grand total (I to V) | 416 522.00 | 356 245.00 | | 416 522.00 |
EG Accrued income and payables due within one year | 166 557.00 | 119 004.00 | | 166 557.00 |
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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 | 265 055.00 | | 265 055.00 | 265 055.00 |
FJ Net sales | 265 055.00 | | 265 055.00 | 265 055.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 266 315.00 | |
FW Other purchases and external expenses | | | 37 319.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 114 100.00 | |
FZ Social Security Contributions | | | 73 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 723.00 | |
GG - OPERATING RESULT (I - II) | | | 39 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 980.00 | |
GP Total financial income (V) | | | 46 980.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HK Income tax | 5 700.00 | 8 358.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 295.00 | 256 564.00 | | 313 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 117.00 | 191 722.00 | | 235 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 179.00 | 64 842.00 | | 78 179.00 |
