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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 | 79 437.00 | 24 294.00 | 55 143.00 | 79 437.00 |
BJ TOTAL (I) | 482 037.00 | 24 294.00 | 457 743.00 | 482 037.00 |
BX Customers and related accounts | 35 018.00 | | 35 018.00 | 35 018.00 |
BZ Other receivables | 28 248.00 | | 28 248.00 | 28 248.00 |
CF Cash and cash equivalents | 125 140.00 | | 125 140.00 | 125 140.00 |
CJ TOTAL (II) | 188 406.00 | | 188 406.00 | 188 406.00 |
CO Grand total (0 to V) | 670 444.00 | 24 294.00 | 646 150.00 | 670 444.00 |
CU Other investments | 402 600.00 | | 402 600.00 | 402 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 9 106.00 | 5 660.00 | | 9 106.00 |
DH Retained earnings | 30 969.00 | 5 521.00 | | 30 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 224.00 | 68 913.00 | | 119 224.00 |
DL TOTAL (I) | 559 498.00 | 480 295.00 | | 559 498.00 |
DU Loans and Debts from Credit Institutions (3) | 52 100.00 | 65 992.00 | | 52 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 542.00 | 7 599.00 | | 9 542.00 |
DX Trade payables and related accounts | 1 090.00 | 744.00 | | 1 090.00 |
DY Tax and social security liabilities | 23 920.00 | 12 726.00 | | 23 920.00 |
EC TOTAL (IV) | 86 651.00 | 87 061.00 | | 86 651.00 |
EE Grand total (I to V) | 646 150.00 | 567 355.00 | | 646 150.00 |
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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 | 219 770.00 | | 219 770.00 | 219 770.00 |
FJ Net sales | 219 770.00 | | 219 770.00 | 219 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 909.00 | |
FW Other purchases and external expenses | | | 37 916.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 102 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 178.00 | |
GG - OPERATING RESULT (I - II) | | | 78 731.00 | |
GH Attributed profit or transferred loss (III) | | | 15 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 35.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 35.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -35.00 | | -195.00 |
HK Income tax | 24 236.00 | 10 359.00 | | 24 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 698.00 | 195 792.00 | | 300 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 474.00 | 126 879.00 | | 181 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 224.00 | 68 913.00 | | 119 224.00 |
