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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 | 2 608.00 | 1 079.00 | 1 529.00 | 2 608.00 |
BJ TOTAL (I) | 1 538 608.00 | 1 079.00 | 1 537 529.00 | 1 538 608.00 |
BX Customers and related accounts | 103 736.00 | | 103 736.00 | 103 736.00 |
BZ Other receivables | 166 359.00 | | 166 359.00 | 166 359.00 |
CF Cash and cash equivalents | 145 310.00 | | 145 310.00 | 145 310.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 415 858.00 | | 415 858.00 | 415 858.00 |
CO Grand total (0 to V) | 1 954 467.00 | 1 079.00 | 1 953 388.00 | 1 954 467.00 |
CU Other investments | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 808 816.00 | 732 063.00 | | 808 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 095.00 | 146 753.00 | | 128 095.00 |
DL TOTAL (I) | 1 710 211.00 | 1 652 116.00 | | 1 710 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 443.00 | 210 174.00 | | 125 443.00 |
DX Trade payables and related accounts | 277.00 | 1 257.00 | | 277.00 |
DY Tax and social security liabilities | 117 457.00 | 52 250.00 | | 117 457.00 |
EC TOTAL (IV) | 243 177.00 | 263 680.00 | | 243 177.00 |
EE Grand total (I to V) | 1 953 388.00 | 1 915 796.00 | | 1 953 388.00 |
EG Accrued income and payables due within one year | 204 594.00 | 263 680.00 | | 204 594.00 |
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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 | 270 287.00 | | 270 287.00 | 270 287.00 |
FJ Net sales | 270 287.00 | | 270 287.00 | 270 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 270 798.00 | |
FW Other purchases and external expenses | | | 21 849.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 151 282.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 807.00 | |
GG - OPERATING RESULT (I - II) | | | 87 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 999.00 | |
GP Total financial income (V) | | | 69 999.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 560.00 | | 500.00 |
HA Exceptional income from management transactions | 479.00 | 20 258.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 20 258.00 | | 479.00 |
HE Exceptional expenses on management operations | -108.00 | | | -108.00 |
HH Total exceptional expenses (VIII) | -108.00 | | | -108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 20 258.00 | | 587.00 |
HK Income tax | 30 365.00 | 20 069.00 | | 30 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 276.00 | 351 996.00 | | 341 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 181.00 | 205 243.00 | | 213 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 095.00 | 146 753.00 | | 128 095.00 |
