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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 | 783.00 | 783.00 | | 783.00 |
BJ TOTAL (I) | 299 783.00 | 783.00 | 299 000.00 | 299 783.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 44 453.00 | | 44 453.00 | 44 453.00 |
CF Cash and cash equivalents | 15 444.00 | | 15 444.00 | 15 444.00 |
CJ TOTAL (II) | 93 496.00 | | 93 496.00 | 93 496.00 |
CO Grand total (0 to V) | 393 279.00 | 783.00 | 392 496.00 | 393 279.00 |
CU Other investments | 299 000.00 | | 299 000.00 | 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 197 211.00 | 159 978.00 | | 197 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 004.00 | 52 232.00 | | 53 004.00 |
DL TOTAL (I) | 253 514.00 | 215 511.00 | | 253 514.00 |
DU Loans and Debts from Credit Institutions (3) | 114 719.00 | 10 182.00 | | 114 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 106 052.00 | | 426.00 |
DX Trade payables and related accounts | 3 658.00 | 1 800.00 | | 3 658.00 |
DY Tax and social security liabilities | 20 179.00 | 15 698.00 | | 20 179.00 |
EC TOTAL (IV) | 138 982.00 | 133 732.00 | | 138 982.00 |
EE Grand total (I to V) | 392 496.00 | 349 243.00 | | 392 496.00 |
EG Accrued income and payables due within one year | 49 109.00 | 52 626.00 | | 49 109.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 116 016.00 | |
FW Other purchases and external expenses | | | 17 388.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 55 628.00 | |
FZ Social Security Contributions | | | 23 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 228.00 | |
GG - OPERATING RESULT (I - II) | | | 18 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 630.00 | |
GK Income from other securities and fixed asset receivables | | | 409.00 | |
GP Total financial income (V) | | | 37 039.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 057.00 | 3 015.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 055.00 | 148 441.00 | | 157 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 051.00 | 96 209.00 | | 104 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 004.00 | 52 232.00 | | 53 004.00 |
