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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 | 48 927.00 | 6 885.00 | 42 042.00 | 48 927.00 |
BJ TOTAL (I) | 590 227.00 | 6 885.00 | 583 342.00 | 590 227.00 |
BX Customers and related accounts | 242 800.00 | | 242 800.00 | 242 800.00 |
BZ Other receivables | 185 382.00 | | 185 382.00 | 185 382.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 39 321.00 | | 39 321.00 | 39 321.00 |
CJ TOTAL (II) | 592 503.00 | | 592 503.00 | 592 503.00 |
CO Grand total (0 to V) | 1 182 730.00 | 6 885.00 | 1 175 845.00 | 1 182 730.00 |
CU Other investments | 541 300.00 | | 541 300.00 | 541 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 125 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 273.00 | 17 588.00 | | 6 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 057.00 | 18 685.00 | | 45 057.00 |
DL TOTAL (I) | 856 330.00 | 181 273.00 | | 856 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 383.00 | 179 275.00 | | 192 383.00 |
DX Trade payables and related accounts | 5 679.00 | 4 285.00 | | 5 679.00 |
DY Tax and social security liabilities | 80 061.00 | 65 473.00 | | 80 061.00 |
EA Other liabilities | 41 392.00 | 1 673.00 | | 41 392.00 |
EC TOTAL (IV) | 319 516.00 | 250 705.00 | | 319 516.00 |
EE Grand total (I to V) | 1 175 845.00 | 431 978.00 | | 1 175 845.00 |
EG Accrued income and payables due within one year | 319 516.00 | 250 705.00 | | 319 516.00 |
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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 | 198 388.00 | | 198 388.00 | 198 388.00 |
FJ Net sales | 198 388.00 | | 198 388.00 | 198 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 389.00 | |
FW Other purchases and external expenses | | | 41 905.00 | |
FX Taxes, duties, and similar payments | | | 16 665.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 31 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 183 683.00 | |
GG - OPERATING RESULT (I - II) | | | 23 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 26 149.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | 6 000.00 | | 9 000.00 |
A2 TOTAL ASSETS | 31 064.00 | 17 866.00 | | 31 064.00 |
HA Exceptional income from management transactions | | 3 197.00 | | |
HB Exceptional income from capital transactions | 43 333.00 | | | 43 333.00 |
HD Total exceptional income (VII) | 43 333.00 | 3 197.00 | | 43 333.00 |
HE Exceptional expenses on management operations | 2 327.00 | 6 252.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | 42 835.00 | | | 42 835.00 |
HH Total exceptional expenses (VIII) | 45 162.00 | 6 252.00 | | 45 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | -3 055.00 | | -1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 871.00 | 133 167.00 | | 276 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 814.00 | 114 482.00 | | 231 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 057.00 | 18 685.00 | | 45 057.00 |
