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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 | 5 628.00 | 2 544.00 | 3 084.00 | 5 628.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 616 174.00 | 2 544.00 | 613 630.00 | 616 174.00 |
BX Customers and related accounts | 17 615.00 | | 17 615.00 | 17 615.00 |
BZ Other receivables | 17 277.00 | | 17 277.00 | 17 277.00 |
CF Cash and cash equivalents | 91 131.00 | | 91 131.00 | 91 131.00 |
CJ TOTAL (II) | 126 023.00 | | 126 023.00 | 126 023.00 |
CO Grand total (0 to V) | 742 196.00 | 2 544.00 | 739 653.00 | 742 196.00 |
CU Other investments | 610 001.00 | | 610 001.00 | 610 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 041.00 | 187 041.00 | | 187 041.00 |
DH Retained earnings | 247 020.00 | 226 197.00 | | 247 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 983.00 | 170 824.00 | | 180 983.00 |
DL TOTAL (I) | 620 545.00 | 589 562.00 | | 620 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 24 161.00 | | 3 947.00 |
DX Trade payables and related accounts | 6 640.00 | 3 367.00 | | 6 640.00 |
DY Tax and social security liabilities | 105 731.00 | 133 679.00 | | 105 731.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 119 108.00 | 161 207.00 | | 119 108.00 |
EE Grand total (I to V) | 739 653.00 | 750 768.00 | | 739 653.00 |
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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 | 320 173.00 | | 320 173.00 | 320 173.00 |
FJ Net sales | 320 173.00 | | 320 173.00 | 320 173.00 |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 320 886.00 | |
FW Other purchases and external expenses | | | 25 749.00 | |
FX Taxes, duties, and similar payments | | | 16 865.00 | |
FY Salaries and Wages | | | 162 193.00 | |
FZ Social Security Contributions | | | 67 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 273 206.00 | |
GG - OPERATING RESULT (I - II) | | | 47 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 280.00 | |
GP Total financial income (V) | | | 133 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 003.00 | 4 442.00 | | 16 003.00 |
HD Total exceptional income (VII) | 16 003.00 | 4 442.00 | | 16 003.00 |
HE Exceptional expenses on management operations | | 1 674.00 | | |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 1 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 003.00 | 2 708.00 | | 16 003.00 |
HK Income tax | 15 979.00 | 12 568.00 | | 15 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 169.00 | 414 434.00 | | 470 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 185.00 | 243 610.00 | | 289 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 983.00 | 170 824.00 | | 180 983.00 |
