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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 416 607.00 | | 416 607.00 | 416 607.00 |
BX Customers and related accounts | 83 701.00 | | 83 701.00 | 83 701.00 |
BZ Other receivables | 200 115.00 | | 200 115.00 | 200 115.00 |
CF Cash and cash equivalents | 21 258.00 | | 21 258.00 | 21 258.00 |
CJ TOTAL (II) | 305 074.00 | | 305 074.00 | 305 074.00 |
CO Grand total (0 to V) | 721 681.00 | | 721 681.00 | 721 681.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 413 607.00 | | 413 607.00 | 413 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 313 699.00 | 264 946.00 | | 313 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 209.00 | 72 754.00 | | 111 209.00 |
DK Regulated provisions | 9 727.00 | 9 727.00 | | 9 727.00 |
DL TOTAL (I) | 557 836.00 | 470 626.00 | | 557 836.00 |
DU Loans and Debts from Credit Institutions (3) | 40 976.00 | 78 110.00 | | 40 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 457.00 | | | 13 457.00 |
DX Trade payables and related accounts | 1 083.00 | | | 1 083.00 |
DY Tax and social security liabilities | 106 373.00 | 7 459.00 | | 106 373.00 |
DZ Fixed asset liabilities and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 163 845.00 | 87 524.00 | | 163 845.00 |
EE Grand total (I to V) | 721 681.00 | 558 151.00 | | 721 681.00 |
EG Accrued income and payables due within one year | 160 669.00 | 46 600.00 | | 160 669.00 |
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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 | 272 722.00 | | 272 722.00 | 272 722.00 |
FJ Net sales | 272 722.00 | | 272 722.00 | 272 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 272 729.00 | |
FW Other purchases and external expenses | | | 6 743.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 233 631.00 | |
FZ Social Security Contributions | | | 34 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 308.00 | |
GP Total financial income (V) | | | 111 308.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 315.00 | | |
HG Exceptional depreciation and provisions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | | 1 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 069.00 | | |
HK Income tax | -3 250.00 | | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 037.00 | 98 512.00 | | 384 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 828.00 | 25 758.00 | | 272 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 209.00 | 72 754.00 | | 111 209.00 |
