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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 344 798.00 | 1 190.00 | 343 608.00 | 344 798.00 |
BX Customers and related accounts | 175 698.00 | | 175 698.00 | 175 698.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CD Marketable securities | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | 432 506.00 | | 432 506.00 | 432 506.00 |
CJ TOTAL (II) | 625 592.00 | | 625 592.00 | 625 592.00 |
CO Grand total (0 to V) | 970 391.00 | 1 190.00 | 969 200.00 | 970 391.00 |
CU Other investments | 243 608.00 | | 243 608.00 | 243 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 539 602.00 | 489 333.00 | | 539 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 738.00 | 50 268.00 | | 115 738.00 |
DL TOTAL (I) | 660 841.00 | 545 102.00 | | 660 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 733.00 | 169 728.00 | | 184 733.00 |
DX Trade payables and related accounts | 893.00 | 87 274.00 | | 893.00 |
DY Tax and social security liabilities | 117 988.00 | 51 973.00 | | 117 988.00 |
EA Other liabilities | 4 744.00 | 10 037.00 | | 4 744.00 |
EC TOTAL (IV) | 308 359.00 | 319 013.00 | | 308 359.00 |
EE Grand total (I to V) | 969 200.00 | 864 116.00 | | 969 200.00 |
EG Accrued income and payables due within one year | 308 359.00 | 319 013.00 | | 308 359.00 |
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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 | 372 685.00 | | 372 685.00 | 372 685.00 |
FJ Net sales | 372 685.00 | | 372 685.00 | 372 685.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 372 686.00 | |
FW Other purchases and external expenses | | | 24 235.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 191 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 216 907.00 | |
GG - OPERATING RESULT (I - II) | | | 155 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 353.00 | | |
HD Total exceptional income (VII) | | 82 353.00 | | |
HF Exceptional expenses on capital transactions | | 6 243.00 | | |
HH Total exceptional expenses (VIII) | | 6 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 109.00 | | |
HK Income tax | 40 040.00 | 14 489.00 | | 40 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 686.00 | 335 115.00 | | 372 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 947.00 | 284 846.00 | | 256 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 738.00 | 50 268.00 | | 115 738.00 |
