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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 | 41 009.00 | 8 999.00 | 32 009.00 | 41 009.00 |
BJ TOTAL (I) | 476 039.00 | 8 999.00 | 467 039.00 | 476 039.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 226 721.00 | | 226 721.00 | 226 721.00 |
CJ TOTAL (II) | 242 834.00 | | 242 834.00 | 242 834.00 |
CO Grand total (0 to V) | 718 873.00 | 8 999.00 | 709 874.00 | 718 873.00 |
CU Other investments | 435 030.00 | | 435 030.00 | 435 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | | | 433 500.00 |
DD Legal reserve (1) | 10 541.00 | | | 10 541.00 |
DG Other reserves | 170 297.00 | | | 170 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 215.00 | | | 53 215.00 |
DL TOTAL (I) | 667 554.00 | | | 667 554.00 |
DU Loans and Debts from Credit Institutions (3) | 31 599.00 | | | 31 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | | | 6 085.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 42 320.00 | | | 42 320.00 |
EE Grand total (I to V) | 709 874.00 | | | 709 874.00 |
EG Accrued income and payables due within one year | 21 187.00 | | | 21 187.00 |
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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 | 124 450.00 | | 124 450.00 | 124 450.00 |
FJ Net sales | 124 450.00 | | 124 450.00 | 124 450.00 |
FR Total operating income (I) | | | 124 450.00 | |
FW Other purchases and external expenses | | | 2 649.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 84 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 686.00 | |
GG - OPERATING RESULT (I - II) | | | 28 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 184.00 | |
GP Total financial income (V) | | | 29 184.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 498.00 | | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 634.00 | | | 153 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 419.00 | | | 100 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 215.00 | | | 53 215.00 |
