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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 | 1 458.00 | 1 038.00 | 420.00 | 1 458.00 |
BD Other fixed assets | 19 982.00 | 19 982.00 | | 19 982.00 |
BJ TOTAL (I) | 259 882.00 | 21 020.00 | 238 862.00 | 259 882.00 |
BX Customers and related accounts | 70 445.00 | | 70 445.00 | 70 445.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CF Cash and cash equivalents | 114 956.00 | | 114 956.00 | 114 956.00 |
CJ TOTAL (II) | 193 270.00 | | 193 270.00 | 193 270.00 |
CO Grand total (0 to V) | 453 152.00 | 21 020.00 | 432 132.00 | 453 152.00 |
CU Other investments | 238 443.00 | | 238 443.00 | 238 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 276.00 | 84 475.00 | | 116 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 602.00 | 31 802.00 | | 37 602.00 |
DL TOTAL (I) | 154 978.00 | 117 376.00 | | 154 978.00 |
DU Loans and Debts from Credit Institutions (3) | 225 954.00 | | | 225 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 900.00 | | 2 433.00 |
DX Trade payables and related accounts | 321.00 | 9 007.00 | | 321.00 |
DY Tax and social security liabilities | 48 446.00 | 37 296.00 | | 48 446.00 |
EC TOTAL (IV) | 277 153.00 | 47 202.00 | | 277 153.00 |
EE Grand total (I to V) | 432 132.00 | 164 579.00 | | 432 132.00 |
EG Accrued income and payables due within one year | 84 235.00 | 47 202.00 | | 84 235.00 |
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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 | 138 304.00 | | 138 304.00 | 138 304.00 |
FJ Net sales | 138 304.00 | | 138 304.00 | 138 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 801.00 | |
FW Other purchases and external expenses | | | 24 507.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 075.00 | |
GG - OPERATING RESULT (I - II) | | | 43 726.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 5 278.00 | 10 678.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 801.00 | 170 740.00 | | 154 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 200.00 | 138 939.00 | | 117 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 602.00 | 31 802.00 | | 37 602.00 |
