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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 | 14 676.00 | 12 668.00 | 2 008.00 | 14 676.00 |
BJ TOTAL (I) | 751 191.00 | 12 668.00 | 738 523.00 | 751 191.00 |
BX Customers and related accounts | 29 887.00 | | 29 887.00 | 29 887.00 |
BZ Other receivables | 119 071.00 | | 119 071.00 | 119 071.00 |
CF Cash and cash equivalents | 58 906.00 | | 58 906.00 | 58 906.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 210 392.00 | | 210 392.00 | 210 392.00 |
CO Grand total (0 to V) | 961 583.00 | 12 668.00 | 948 914.00 | 961 583.00 |
CU Other investments | 736 515.00 | | 736 515.00 | 736 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 637 045.00 | | | 637 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 358.00 | | | 206 358.00 |
DL TOTAL (I) | 852 379.00 | | | 852 379.00 |
DU Loans and Debts from Credit Institutions (3) | 23 574.00 | | | 23 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 4 943.00 | | | 4 943.00 |
DY Tax and social security liabilities | 67 045.00 | | | 67 045.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 96 536.00 | | | 96 536.00 |
EE Grand total (I to V) | 948 914.00 | | | 948 914.00 |
EG Accrued income and payables due within one year | 86 548.00 | | | 86 548.00 |
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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 | 272 067.00 | | 272 067.00 | 272 067.00 |
FJ Net sales | 272 067.00 | | 272 067.00 | 272 067.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 272 084.00 | |
FW Other purchases and external expenses | | | 17 794.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 173 841.00 | |
FZ Social Security Contributions | | | 62 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 260 019.00 | |
GG - OPERATING RESULT (I - II) | | | 12 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 760.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 198 416.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 500.00 | | | 470 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 142.00 | | | 264 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 358.00 | | | 206 358.00 |
