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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 | 6 182.00 | 2 008.00 | 4 174.00 | 6 182.00 |
BD Other fixed assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BJ TOTAL (I) | 121 926.00 | 2 008.00 | 119 918.00 | 121 926.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 355 052.00 | | 355 052.00 | 355 052.00 |
CF Cash and cash equivalents | 18 109.00 | | 18 109.00 | 18 109.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 410 864.00 | | 410 864.00 | 410 864.00 |
CO Grand total (0 to V) | 532 790.00 | 2 008.00 | 530 782.00 | 532 790.00 |
CS Evaluated investments - equity method | 98 625.00 | | 98 625.00 | 98 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 15 385.00 | 9 151.00 | | 15 385.00 |
DG Other reserves | 83 353.00 | 82 915.00 | | 83 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 704.00 | 124 672.00 | | 99 704.00 |
DL TOTAL (I) | 508 442.00 | 526 738.00 | | 508 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 47 257.00 | | 60.00 |
DX Trade payables and related accounts | 1 789.00 | 2 306.00 | | 1 789.00 |
DY Tax and social security liabilities | 20 491.00 | 26 721.00 | | 20 491.00 |
EC TOTAL (IV) | 22 340.00 | 76 297.00 | | 22 340.00 |
EE Grand total (I to V) | 530 782.00 | 603 035.00 | | 530 782.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 400.00 | |
FJ Net sales | | | 62 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 402.00 | |
FW Other purchases and external expenses | | | 11 692.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 95 308.00 | |
FZ Social Security Contributions | | | 87 314.00 | |
GB Operating Expenses - Provisions | | | 1 347.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 197 516.00 | |
GG - OPERATING RESULT (I - II) | | | -135 115.00 | |
GP Total financial income (V) | | | 205 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -463.00 | | |
HK Income tax | -28 946.00 | -23 742.00 | | -28 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 274.00 | 276 030.00 | | 268 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 570.00 | 151 358.00 | | 168 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 704.00 | 124 672.00 | | 99 704.00 |
