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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 | 583.00 | 187.00 | 396.00 | 583.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 901 883.00 | 187.00 | 901 696.00 | 901 883.00 |
BX Customers and related accounts | 109 536.00 | | 109 536.00 | 109 536.00 |
BZ Other receivables | 114 967.00 | | 114 967.00 | 114 967.00 |
CF Cash and cash equivalents | 233 057.00 | | 233 057.00 | 233 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 559.00 | | 457 559.00 | 457 559.00 |
CO Grand total (0 to V) | 1 359 443.00 | 187.00 | 1 359 255.00 | 1 359 443.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 899 800.00 | | 899 800.00 | 899 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 800.00 | 854 800.00 | | 854 800.00 |
DD Legal reserve (1) | 85 480.00 | | | 85 480.00 |
DG Other reserves | 132 088.00 | | | 132 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 328.00 | 477 598.00 | | 20 328.00 |
DL TOTAL (I) | 1 092 696.00 | 1 332 398.00 | | 1 092 696.00 |
DU Loans and Debts from Credit Institutions (3) | 42 751.00 | 58.00 | | 42 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 220.00 | 100 675.00 | | 101 220.00 |
DX Trade payables and related accounts | 23 688.00 | 9 374.00 | | 23 688.00 |
DY Tax and social security liabilities | 98 899.00 | 54 192.00 | | 98 899.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 266 559.00 | 167 099.00 | | 266 559.00 |
EE Grand total (I to V) | 1 359 255.00 | 1 499 497.00 | | 1 359 255.00 |
EG Accrued income and payables due within one year | 233 776.00 | 167 099.00 | | 233 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 58.00 | | 69.00 |
EI Including equity loans | 101 220.00 | | | 101 220.00 |
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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 | 339 513.00 | | 339 513.00 | 339 513.00 |
FJ Net sales | 339 513.00 | | 339 513.00 | 339 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 515.00 | |
FW Other purchases and external expenses | | | 68 490.00 | |
FX Taxes, duties, and similar payments | | | 18 079.00 | |
FY Salaries and Wages | | | 150 790.00 | |
FZ Social Security Contributions | | | 70 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 191.00 | |
GG - OPERATING RESULT (I - II) | | | 31 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 257.00 | 12 094.00 | | 10 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 369.00 | 578 430.00 | | 340 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 040.00 | 100 832.00 | | 320 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 328.00 | 477 598.00 | | 20 328.00 |
