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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 | 2 562.00 | 1 321.00 | 1 241.00 | 2 562.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 611 162.00 | 1 321.00 | 609 841.00 | 611 162.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 25 477.00 | | 25 477.00 | 25 477.00 |
CJ TOTAL (II) | 43 763.00 | | 43 763.00 | 43 763.00 |
CO Grand total (0 to V) | 654 925.00 | 1 321.00 | 653 604.00 | 654 925.00 |
CU Other investments | 608 489.00 | | 608 489.00 | 608 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 567.00 | 221 567.00 | | 221 567.00 |
DD Legal reserve (1) | 22 157.00 | 22 157.00 | | 22 157.00 |
DG Other reserves | 166 363.00 | 163 991.00 | | 166 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 111.00 | 102 372.00 | | 118 111.00 |
DL TOTAL (I) | 528 198.00 | 510 086.00 | | 528 198.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 53.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 109 115.00 | | 5 107.00 |
DX Trade payables and related accounts | 1 715.00 | 6 188.00 | | 1 715.00 |
DY Tax and social security liabilities | 82 574.00 | 76 724.00 | | 82 574.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 35 000.00 | 34 985.00 | | 35 000.00 |
EC TOTAL (IV) | 125 406.00 | 227 964.00 | | 125 406.00 |
EE Grand total (I to V) | 653 604.00 | 738 050.00 | | 653 604.00 |
EG Accrued income and payables due within one year | 125 406.00 | 227 964.00 | | 125 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 53.00 | | 110.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -394.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 180 510.00 | |
FW Other purchases and external expenses | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 51 425.00 | |
FZ Social Security Contributions | | | 19 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 80 729.00 | |
GG - OPERATING RESULT (I - II) | | | 99 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -394.00 | 168.00 | | -394.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 950.00 | | | 54 950.00 |
HK Income tax | 36 620.00 | 32 024.00 | | 36 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 510.00 | 182 615.00 | | 235 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 399.00 | 80 244.00 | | 117 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 111.00 | 102 372.00 | | 118 111.00 |
