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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 | 26 373.00 | 12 757.00 | 13 616.00 | 26 373.00 |
BJ TOTAL (I) | 590 860.00 | 12 757.00 | 578 103.00 | 590 860.00 |
BX Customers and related accounts | 59 052.00 | | 59 052.00 | 59 052.00 |
BZ Other receivables | 67 501.00 | | 67 501.00 | 67 501.00 |
CF Cash and cash equivalents | 84 221.00 | | 84 221.00 | 84 221.00 |
CJ TOTAL (II) | 210 774.00 | | 210 774.00 | 210 774.00 |
CO Grand total (0 to V) | 801 633.00 | 12 757.00 | 788 876.00 | 801 633.00 |
CU Other investments | 564 486.00 | | 564 486.00 | 564 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 187 550.00 | 168 658.00 | | 187 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 797.00 | 50 892.00 | | 40 797.00 |
DL TOTAL (I) | 591 347.00 | 582 550.00 | | 591 347.00 |
DU Loans and Debts from Credit Institutions (3) | 15 824.00 | 18 351.00 | | 15 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 901.00 | 120 001.00 | | 120 901.00 |
DX Trade payables and related accounts | 3 280.00 | 8 557.00 | | 3 280.00 |
DY Tax and social security liabilities | 57 524.00 | 16 338.00 | | 57 524.00 |
EC TOTAL (IV) | 197 529.00 | 163 248.00 | | 197 529.00 |
EE Grand total (I to V) | 788 876.00 | 745 798.00 | | 788 876.00 |
EG Accrued income and payables due within one year | 197 529.00 | 149 916.00 | | 197 529.00 |
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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 | 198 349.00 | | 198 349.00 | 198 349.00 |
FJ Net sales | 198 349.00 | | 198 349.00 | 198 349.00 |
FN Capitalized production | | | 2 280.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 130.00 | |
FW Other purchases and external expenses | | | 7 002.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 122 280.00 | |
FZ Social Security Contributions | | | 41 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 192 552.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 1 656.00 | 3 711.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 130.00 | 232 558.00 | | 235 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 332.00 | 181 667.00 | | 194 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 797.00 | 50 892.00 | | 40 797.00 |
