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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 | 60 193.00 | 8 850.00 | 51 342.00 | 60 193.00 |
BJ TOTAL (I) | 383 407.00 | 8 850.00 | 374 556.00 | 383 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465 143.00 | | 465 143.00 | 465 143.00 |
CF Cash and cash equivalents | 153 015.00 | | 153 015.00 | 153 015.00 |
CJ TOTAL (II) | 618 159.00 | | 618 159.00 | 618 159.00 |
CO Grand total (0 to V) | 1 001 566.00 | 8 850.00 | 992 715.00 | 1 001 566.00 |
CU Other investments | 323 214.00 | | 323 214.00 | 323 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 672 222.00 | 382 169.00 | | 672 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 414.00 | 350 052.00 | | 107 414.00 |
DL TOTAL (I) | 823 636.00 | 776 222.00 | | 823 636.00 |
DU Loans and Debts from Credit Institutions (3) | 48 684.00 | 111 061.00 | | 48 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 666.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 708.00 | 752.00 | | 3 708.00 |
DY Tax and social security liabilities | 111 673.00 | 90 371.00 | | 111 673.00 |
EA Other liabilities | 12.00 | 3.00 | | 12.00 |
EC TOTAL (IV) | 169 078.00 | 202 855.00 | | 169 078.00 |
EE Grand total (I to V) | 992 715.00 | 979 077.00 | | 992 715.00 |
EG Accrued income and payables due within one year | 133 888.00 | 202 855.00 | | 133 888.00 |
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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 | 256 789.00 | | 256 789.00 | 256 789.00 |
FJ Net sales | 256 789.00 | | 256 789.00 | 256 789.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 793.00 | |
FW Other purchases and external expenses | | | 11 992.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 88 579.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 135.00 | |
GG - OPERATING RESULT (I - II) | | | 143 657.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 583.00 | 455 554.00 | | 34 583.00 |
HD Total exceptional income (VII) | 34 583.00 | 455 554.00 | | 34 583.00 |
HF Exceptional expenses on capital transactions | 32 324.00 | 211 886.00 | | 32 324.00 |
HH Total exceptional expenses (VIII) | 32 324.00 | 211 886.00 | | 32 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | 243 668.00 | | 2 259.00 |
HK Income tax | 37 271.00 | 45 860.00 | | 37 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 376.00 | 711 390.00 | | 291 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 962.00 | 361 338.00 | | 183 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 414.00 | 350 052.00 | | 107 414.00 |
