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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 | 4 130.00 | 3 641.00 | 489.00 | 4 130.00 |
BJ TOTAL (I) | 171 642.00 | 3 641.00 | 168 001.00 | 171 642.00 |
BX Customers and related accounts | 23 880.00 | | 23 880.00 | 23 880.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 56 886.00 | | 56 886.00 | 56 886.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 133 219.00 | | 133 219.00 | 133 219.00 |
CO Grand total (0 to V) | 304 862.00 | 3 641.00 | 301 221.00 | 304 862.00 |
CU Other investments | 167 512.00 | | 167 512.00 | 167 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 45 561.00 | 6 332.00 | | 45 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 617.00 | 39 228.00 | | 48 617.00 |
DL TOTAL (I) | 194 428.00 | 145 811.00 | | 194 428.00 |
DU Loans and Debts from Credit Institutions (3) | 99 125.00 | 121 004.00 | | 99 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 22 588.00 | | 1 091.00 |
DX Trade payables and related accounts | 33.00 | 60.00 | | 33.00 |
DY Tax and social security liabilities | 6 543.00 | 8 573.00 | | 6 543.00 |
EC TOTAL (IV) | 106 792.00 | 152 227.00 | | 106 792.00 |
EE Grand total (I to V) | 301 221.00 | 298 038.00 | | 301 221.00 |
EG Accrued income and payables due within one year | 29 753.00 | 53 101.00 | | 29 753.00 |
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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 | 87 130.00 | | 87 130.00 | 87 130.00 |
FJ Net sales | 87 130.00 | | 87 130.00 | 87 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 030.00 | |
FW Other purchases and external expenses | | | 10 170.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 37 778.00 | |
FZ Social Security Contributions | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 59 761.00 | |
GG - OPERATING RESULT (I - II) | | | 28 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 258.00 | |
GP Total financial income (V) | | | 28 258.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 21 498.00 | | | 21 498.00 |
HH Total exceptional expenses (VIII) | 21 498.00 | | | 21 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | | | -2 998.00 |
HK Income tax | 3 427.00 | 3 925.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 789.00 | 97 583.00 | | 134 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 172.00 | 58 354.00 | | 86 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 617.00 | 39 228.00 | | 48 617.00 |
