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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 | 960.00 | 172.00 | 788.00 | 960.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 466 811.00 | 5 248.00 | 461 563.00 | 466 811.00 |
BX Customers and related accounts | 33 739.00 | | 33 739.00 | 33 739.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 163 256.00 | | 163 256.00 | 163 256.00 |
CJ TOTAL (II) | 197 585.00 | | 197 585.00 | 197 585.00 |
CO Grand total (0 to V) | 664 395.00 | 5 248.00 | 659 147.00 | 664 395.00 |
CU Other investments | 465 776.00 | 5 076.00 | 460 700.00 | 465 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 474.00 | 1 474.00 | | 1 474.00 |
DH Retained earnings | 425 508.00 | 399 268.00 | | 425 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 162.00 | 32 240.00 | | 29 162.00 |
DL TOTAL (I) | 522 144.00 | 498 982.00 | | 522 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 359.00 | 72 049.00 | | 63 359.00 |
DX Trade payables and related accounts | 72.00 | 72.00 | | 72.00 |
DY Tax and social security liabilities | 73 572.00 | 39 610.00 | | 73 572.00 |
EC TOTAL (IV) | 137 004.00 | 111 779.00 | | 137 004.00 |
EE Grand total (I to V) | 659 147.00 | 610 762.00 | | 659 147.00 |
EG Accrued income and payables due within one year | 137 004.00 | 111 779.00 | | 137 004.00 |
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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 | 267 422.00 | | 267 422.00 | 267 422.00 |
FJ Net sales | 267 422.00 | | 267 422.00 | 267 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 422.00 | |
FW Other purchases and external expenses | | | 9 414.00 | |
FX Taxes, duties, and similar payments | | | 15 072.00 | |
FY Salaries and Wages | | | 161 144.00 | |
FZ Social Security Contributions | | | 47 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 114.00 | |
GG - OPERATING RESULT (I - II) | | | 34 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 146.00 | 5 690.00 | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 422.00 | 275 185.00 | | 267 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 260.00 | 242 946.00 | | 238 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 162.00 | 32 240.00 | | 29 162.00 |
