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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 | 11 583.00 | 314.00 | 11 270.00 | 11 583.00 |
BB Receivables related to investments | 11 464.00 | | 11 464.00 | 11 464.00 |
BJ TOTAL (I) | 533 048.00 | 314.00 | 532 734.00 | 533 048.00 |
BX Customers and related accounts | 19 548.00 | | 19 548.00 | 19 548.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 161 421.00 | | 161 421.00 | 161 421.00 |
CJ TOTAL (II) | 182 282.00 | | 182 282.00 | 182 282.00 |
CO Grand total (0 to V) | 715 330.00 | 314.00 | 715 016.00 | 715 330.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 63 027.00 | 42 892.00 | | 63 027.00 |
DH Retained earnings | 22 794.00 | 22 794.00 | | 22 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 735.00 | 20 135.00 | | 26 735.00 |
DL TOTAL (I) | 541 557.00 | 514 822.00 | | 541 557.00 |
DU Loans and Debts from Credit Institutions (3) | 66 424.00 | 73 161.00 | | 66 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 495.00 | 55 467.00 | | 90 495.00 |
DX Trade payables and related accounts | 3 679.00 | 2 001.00 | | 3 679.00 |
DY Tax and social security liabilities | 12 860.00 | 9 284.00 | | 12 860.00 |
EA Other liabilities | | 2 520.00 | | |
EC TOTAL (IV) | 173 459.00 | 142 434.00 | | 173 459.00 |
EE Grand total (I to V) | 715 016.00 | 657 255.00 | | 715 016.00 |
EG Accrued income and payables due within one year | 129 393.00 | 87 783.00 | | 129 393.00 |
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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 | | | 56 460.00 | |
FJ Net sales | | | 56 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 476.00 | |
FW Other purchases and external expenses | | | 5 492.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 32 071.00 | |
FZ Social Security Contributions | | | 15 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 25 310.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 786.00 | 66 475.00 | | 81 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 051.00 | 46 341.00 | | 55 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 735.00 | 20 135.00 | | 26 735.00 |
