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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 | 31 341.00 | 10 101.00 | 21 240.00 | 31 341.00 |
BJ TOTAL (I) | 548 781.00 | 10 101.00 | 538 680.00 | 548 781.00 |
BX Customers and related accounts | 46 464.00 | | 46 464.00 | 46 464.00 |
BZ Other receivables | 104 536.00 | | 104 536.00 | 104 536.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 155 619.00 | | 155 619.00 | 155 619.00 |
CO Grand total (0 to V) | 704 400.00 | 10 101.00 | 694 299.00 | 704 400.00 |
CU Other investments | 517 440.00 | | 517 440.00 | 517 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 5 683.00 | 5 683.00 | | 5 683.00 |
DG Other reserves | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | -25 231.00 | | | -25 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 632.00 | -21 840.00 | | 77 632.00 |
DL TOTAL (I) | 513 318.00 | 439 076.00 | | 513 318.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 138.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 156.00 | 224 021.00 | | 104 156.00 |
DX Trade payables and related accounts | 14 808.00 | 44 753.00 | | 14 808.00 |
DY Tax and social security liabilities | 61 626.00 | 53 009.00 | | 61 626.00 |
EC TOTAL (IV) | 180 981.00 | 321 921.00 | | 180 981.00 |
EE Grand total (I to V) | 694 299.00 | 760 997.00 | | 694 299.00 |
EG Accrued income and payables due within one year | 180 981.00 | 325 311.00 | | 180 981.00 |
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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 | 327 967.00 | | 327 967.00 | 327 967.00 |
FJ Net sales | 327 967.00 | | 327 967.00 | 327 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 329 233.00 | |
FW Other purchases and external expenses | | | 35 695.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 157 702.00 | |
FZ Social Security Contributions | | | 46 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 258 641.00 | |
GG - OPERATING RESULT (I - II) | | | 70 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 520.00 | |
GP Total financial income (V) | | | 15 520.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HK Income tax | 7 805.00 | | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 752.00 | 211 480.00 | | 383 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 120.00 | 236 711.00 | | 306 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 632.00 | -25 231.00 | | 77 632.00 |
