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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 | 21 139.00 | 20 060.00 | 1 080.00 | 21 139.00 |
BJ TOTAL (I) | 409 414.00 | 20 060.00 | 389 355.00 | 409 414.00 |
BX Customers and related accounts | 78 720.00 | | 78 720.00 | 78 720.00 |
BZ Other receivables | 507 300.00 | | 507 300.00 | 507 300.00 |
CF Cash and cash equivalents | 34 240.00 | | 34 240.00 | 34 240.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 620 608.00 | | 620 608.00 | 620 608.00 |
CO Grand total (0 to V) | 1 030 022.00 | 20 060.00 | 1 009 963.00 | 1 030 022.00 |
CU Other investments | 388 275.00 | | 388 275.00 | 388 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 600.00 | 469 600.00 | | 469 600.00 |
DD Legal reserve (1) | 15 035.00 | 14 437.00 | | 15 035.00 |
DG Other reserves | 278 846.00 | 267 486.00 | | 278 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 513.00 | 11 958.00 | | 60 513.00 |
DL TOTAL (I) | 823 994.00 | 763 481.00 | | 823 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 061.00 | 255 359.00 | | 147 061.00 |
DX Trade payables and related accounts | 6 861.00 | 5 012.00 | | 6 861.00 |
DY Tax and social security liabilities | 32 048.00 | 17 161.00 | | 32 048.00 |
EC TOTAL (IV) | 185 969.00 | 277 532.00 | | 185 969.00 |
EE Grand total (I to V) | 1 009 963.00 | 1 041 013.00 | | 1 009 963.00 |
EG Accrued income and payables due within one year | 185 969.00 | 277 532.00 | | 185 969.00 |
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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 | 135 400.00 | | 135 400.00 | 135 400.00 |
FJ Net sales | 135 400.00 | | 135 400.00 | 135 400.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 901.00 | |
FS Purchases of goods (including customs duties) | | | 497.00 | |
FW Other purchases and external expenses | | | 19 040.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 26 374.00 | |
FZ Social Security Contributions | | | 8 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 284.00 | |
GG - OPERATING RESULT (I - II) | | | 78 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 299.00 | | |
A2 TOTAL ASSETS | 8 242.00 | 471.00 | | 8 242.00 |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HK Income tax | 19 177.00 | 10 432.00 | | 19 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 521.00 | 78 601.00 | | 144 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 008.00 | 66 643.00 | | 84 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 513.00 | 11 958.00 | | 60 513.00 |
