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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 | 1 595.00 | 1 061.00 | 534.00 | 1 595.00 |
BJ TOTAL (I) | 851 595.00 | 1 061.00 | 850 534.00 | 851 595.00 |
BX Customers and related accounts | 10 631.00 | | 10 631.00 | 10 631.00 |
BZ Other receivables | 109 488.00 | | 109 488.00 | 109 488.00 |
CF Cash and cash equivalents | 193 219.00 | | 193 219.00 | 193 219.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 321 444.00 | | 321 444.00 | 321 444.00 |
CO Grand total (0 to V) | 1 173 039.00 | 1 061.00 | 1 171 978.00 | 1 173 039.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 2 660.00 | 1 781.00 | | 2 660.00 |
DG Other reserves | 50 538.00 | 33 835.00 | | 50 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 429.00 | 17 582.00 | | 96 429.00 |
DL TOTAL (I) | 1 049 627.00 | 953 198.00 | | 1 049 627.00 |
DU Loans and Debts from Credit Institutions (3) | 67 096.00 | 89 415.00 | | 67 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 102 694.00 | | 13 361.00 |
DX Trade payables and related accounts | | 2 543.00 | | |
DY Tax and social security liabilities | 41 895.00 | 40 648.00 | | 41 895.00 |
EC TOTAL (IV) | 122 351.00 | 235 301.00 | | 122 351.00 |
EE Grand total (I to V) | 1 171 978.00 | 1 188 499.00 | | 1 171 978.00 |
EG Accrued income and payables due within one year | 77 762.00 | 168 244.00 | | 77 762.00 |
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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 | 262 968.00 | | 262 968.00 | 262 968.00 |
FJ Net sales | 262 968.00 | | 262 968.00 | 262 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 263 942.00 | |
FW Other purchases and external expenses | | | 36 374.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 201 961.00 | |
FZ Social Security Contributions | | | 20 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 260 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 965.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 74 501.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 1 010.00 | | 625.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 1 018.00 | 2 625.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 443.00 | 257 588.00 | | 458 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 014.00 | 240 006.00 | | 362 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 429.00 | 17 582.00 | | 96 429.00 |
