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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 | 68 000.00 | 44 351.00 | 23 649.00 | 68 000.00 |
BJ TOTAL (I) | 668 185.00 | 44 351.00 | 623 834.00 | 668 185.00 |
BX Customers and related accounts | 17 220.00 | | 17 220.00 | 17 220.00 |
BZ Other receivables | 477 015.00 | | 477 015.00 | 477 015.00 |
CF Cash and cash equivalents | 54 504.00 | | 54 504.00 | 54 504.00 |
CJ TOTAL (II) | 548 739.00 | | 548 739.00 | 548 739.00 |
CO Grand total (0 to V) | 1 216 924.00 | 44 351.00 | 1 172 573.00 | 1 216 924.00 |
CU Other investments | 600 185.00 | | 600 185.00 | 600 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 420 086.00 | 368 645.00 | | 420 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 616.00 | 151 441.00 | | 226 616.00 |
DL TOTAL (I) | 1 024 002.00 | 897 386.00 | | 1 024 002.00 |
DU Loans and Debts from Credit Institutions (3) | 21 242.00 | 33 266.00 | | 21 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 479.00 | 255 423.00 | | 12 479.00 |
DX Trade payables and related accounts | 10 495.00 | 3 949.00 | | 10 495.00 |
DY Tax and social security liabilities | 64 358.00 | 104 086.00 | | 64 358.00 |
EA Other liabilities | 39 997.00 | | | 39 997.00 |
EC TOTAL (IV) | 148 571.00 | 396 724.00 | | 148 571.00 |
EE Grand total (I to V) | 1 172 573.00 | 1 294 110.00 | | 1 172 573.00 |
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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
FJ Net sales | 151 200.00 | | 151 200.00 | 151 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 612.00 | |
FW Other purchases and external expenses | | | 33 620.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 99 267.00 | |
FZ Social Security Contributions | | | 51 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 460.00 | |
GG - OPERATING RESULT (I - II) | | | -39 848.00 | |
GL Other interest and similar income | | | 260 012.00 | |
GP Total financial income (V) | | | 260 012.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 404.00 | 2 830.00 | | 9 404.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 252.00 | 341.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 341.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -341.00 | | -187.00 |
HK Income tax | -6 827.00 | -1 586.00 | | -6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 689.00 | 299 173.00 | | 420 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 073.00 | 147 732.00 | | 194 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 616.00 | 151 441.00 | | 226 616.00 |
