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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 | 3 093.00 | 2 655.00 | 438.00 | 3 093.00 |
BJ TOTAL (I) | 749 411.00 | 144 871.00 | 604 540.00 | 749 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 576.00 | | 85 576.00 | 85 576.00 |
CF Cash and cash equivalents | 184 294.00 | | 184 294.00 | 184 294.00 |
CJ TOTAL (II) | 269 870.00 | | 269 870.00 | 269 870.00 |
CO Grand total (0 to V) | 1 019 281.00 | 144 871.00 | 874 410.00 | 1 019 281.00 |
CU Other investments | 746 318.00 | 142 216.00 | 604 102.00 | 746 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 665 372.00 | 649 476.00 | | 665 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 794.00 | 85 896.00 | | 150 794.00 |
DL TOTAL (I) | 827 166.00 | 746 372.00 | | 827 166.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124.00 | 20 166.00 | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 507.00 | | |
DX Trade payables and related accounts | 5 113.00 | 12 386.00 | | 5 113.00 |
DY Tax and social security liabilities | 32 008.00 | 40 574.00 | | 32 008.00 |
EC TOTAL (IV) | 47 244.00 | 73 632.00 | | 47 244.00 |
EE Grand total (I to V) | 874 410.00 | 820 004.00 | | 874 410.00 |
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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 | 229 680.00 | | 229 680.00 | 229 680.00 |
FJ Net sales | 229 680.00 | | 229 680.00 | 229 680.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 229 690.00 | |
FW Other purchases and external expenses | | | 55 385.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 72 116.00 | |
FZ Social Security Contributions | | | 41 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 443.00 | |
GG - OPERATING RESULT (I - II) | | | 57 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 950.00 | | 5.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 35 950.00 | | 5.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -14 135.00 | | 5.00 |
HK Income tax | 1 287.00 | 8 500.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 695.00 | 324 617.00 | | 324 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 901.00 | 238 721.00 | | 173 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 794.00 | 85 896.00 | | 150 794.00 |
