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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
BJ TOTAL (I) | 1 428 643.00 | 1 545.00 | 1 427 099.00 | 1 428 643.00 |
BX Customers and related accounts | 130 304.00 | | 130 304.00 | 130 304.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 617 526.00 | | 617 526.00 | 617 526.00 |
CJ TOTAL (II) | 750 713.00 | | 750 713.00 | 750 713.00 |
CO Grand total (0 to V) | 2 179 356.00 | 1 545.00 | 2 177 811.00 | 2 179 356.00 |
CU Other investments | 1 427 099.00 | | 1 427 099.00 | 1 427 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 250.00 | 575 250.00 | | 575 250.00 |
DD Legal reserve (1) | 57 525.00 | 57 525.00 | | 57 525.00 |
DG Other reserves | 1 468 545.00 | 1 199 107.00 | | 1 468 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 423.00 | 269 439.00 | | 29 423.00 |
DL TOTAL (I) | 2 130 743.00 | 2 101 320.00 | | 2 130 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 016.00 | 25 625.00 | | 18 016.00 |
DX Trade payables and related accounts | 3 137.00 | 833.00 | | 3 137.00 |
DY Tax and social security liabilities | 25 915.00 | 31 705.00 | | 25 915.00 |
EC TOTAL (IV) | 47 068.00 | 58 164.00 | | 47 068.00 |
EE Grand total (I to V) | 2 177 811.00 | 2 159 484.00 | | 2 177 811.00 |
EG Accrued income and payables due within one year | 47 068.00 | 58 164.00 | | 47 068.00 |
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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 | | | 153 401.00 | |
FJ Net sales | | | 153 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 406.00 | |
FW Other purchases and external expenses | | | 14 257.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 65 640.00 | |
FZ Social Security Contributions | | | 32 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 116 326.00 | |
GG - OPERATING RESULT (I - II) | | | 37 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 6 899.00 | 9 923.00 | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 406.00 | 394 935.00 | | 153 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 983.00 | 125 496.00 | | 123 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 423.00 | 269 439.00 | | 29 423.00 |
