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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 | 20 020.00 | 15 534.00 | 4 486.00 | 20 020.00 |
BJ TOTAL (I) | 264 897.00 | 15 534.00 | 249 363.00 | 264 897.00 |
BX Customers and related accounts | 45 936.00 | | 45 936.00 | 45 936.00 |
BZ Other receivables | 264 338.00 | | 264 338.00 | 264 338.00 |
CF Cash and cash equivalents | 123 419.00 | | 123 419.00 | 123 419.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 435 838.00 | | 435 838.00 | 435 838.00 |
CO Grand total (0 to V) | 700 735.00 | 15 534.00 | 685 201.00 | 700 735.00 |
CU Other investments | 244 877.00 | | 244 877.00 | 244 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DD Legal reserve (1) | 29 857.00 | 29 857.00 | | 29 857.00 |
DG Other reserves | 46 071.00 | 43 793.00 | | 46 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 228.00 | 162 278.00 | | 170 228.00 |
DL TOTAL (I) | 487 356.00 | 477 128.00 | | 487 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | 38 328.00 | | 3 328.00 |
DX Trade payables and related accounts | 170 700.00 | 6 781.00 | | 170 700.00 |
DY Tax and social security liabilities | 23 817.00 | 89 115.00 | | 23 817.00 |
EA Other liabilities | | 131 513.00 | | |
EC TOTAL (IV) | 197 845.00 | 265 737.00 | | 197 845.00 |
EE Grand total (I to V) | 685 201.00 | 742 865.00 | | 685 201.00 |
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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 | 326 020.00 | | 326 020.00 | 326 020.00 |
FJ Net sales | 326 020.00 | | 326 020.00 | 326 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 204.00 | |
FW Other purchases and external expenses | | | 194 562.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 78 875.00 | |
FZ Social Security Contributions | | | 40 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 747.00 | |
GG - OPERATING RESULT (I - II) | | | 9 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 248.00 | |
GP Total financial income (V) | | | 161 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 851.00 | | | 2 851.00 |
HD Total exceptional income (VII) | 2 851.00 | | | 2 851.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | -130.00 | | 2 851.00 |
HK Income tax | 3 328.00 | 1 242.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 303.00 | 430 273.00 | | 500 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 075.00 | 267 995.00 | | 330 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 228.00 | 162 278.00 | | 170 228.00 |
