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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 | 552.00 | 230.00 | 322.00 | 552.00 |
BJ TOTAL (I) | 1 519 105.00 | 230.00 | 1 518 875.00 | 1 519 105.00 |
BX Customers and related accounts | 125 775.00 | | 125 775.00 | 125 775.00 |
BZ Other receivables | 1 327 248.00 | | 1 327 248.00 | 1 327 248.00 |
CF Cash and cash equivalents | 313 809.00 | | 313 809.00 | 313 809.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 1 771 244.00 | | 1 771 244.00 | 1 771 244.00 |
CO Grand total (0 to V) | 3 290 349.00 | 230.00 | 3 290 119.00 | 3 290 349.00 |
CU Other investments | 1 518 553.00 | | 1 518 553.00 | 1 518 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 823 070.00 | 2 966 977.00 | | 2 823 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 861.00 | 146 093.00 | | 182 861.00 |
DL TOTAL (I) | 3 007 031.00 | 3 114 170.00 | | 3 007 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | | | 40 120.00 |
DX Trade payables and related accounts | 188.00 | 582.00 | | 188.00 |
DY Tax and social security liabilities | 240 798.00 | 158 738.00 | | 240 798.00 |
EA Other liabilities | 1 982.00 | 39 487.00 | | 1 982.00 |
EC TOTAL (IV) | 283 088.00 | 198 807.00 | | 283 088.00 |
EE Grand total (I to V) | 3 290 119.00 | 3 312 977.00 | | 3 290 119.00 |
EG Accrued income and payables due within one year | 283 088.00 | 198 807.00 | | 283 088.00 |
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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 | 568 067.00 | | 568 067.00 | 568 067.00 |
FJ Net sales | 568 067.00 | | 568 067.00 | 568 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 568 125.00 | |
FW Other purchases and external expenses | | | 26 607.00 | |
FX Taxes, duties, and similar payments | | | 72 107.00 | |
FY Salaries and Wages | | | 316 743.00 | |
FZ Social Security Contributions | | | 163 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 579 493.00 | |
GG - OPERATING RESULT (I - II) | | | -11 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 16 718.00 | |
GP Total financial income (V) | | | 196 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 340.00 | 1 000.00 | | 340.00 |
HE Exceptional expenses on management operations | | 12 448.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -12 448.00 | | 340.00 |
HK Income tax | 2 829.00 | 3 382.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 183.00 | 660 927.00 | | 765 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 322.00 | 514 834.00 | | 582 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 861.00 | 146 093.00 | | 182 861.00 |
