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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 | 42 919.00 | 21 415.00 | 21 503.00 | 42 919.00 |
BB Receivables related to investments | 551 303.00 | | 551 303.00 | 551 303.00 |
BF Loans | | | | |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 597 964.00 | 21 415.00 | 576 549.00 | 597 964.00 |
BX Customers and related accounts | 303 079.00 | | 303 079.00 | 303 079.00 |
BZ Other receivables | 22 238.00 | | 22 238.00 | 22 238.00 |
CF Cash and cash equivalents | 293 488.00 | | 293 488.00 | 293 488.00 |
CJ TOTAL (II) | 618 805.00 | | 618 805.00 | 618 805.00 |
CO Grand total (0 to V) | 1 216 769.00 | 21 415.00 | 1 195 354.00 | 1 216 769.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | 497 305.00 | 307 245.00 | | 497 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 646.00 | 199 959.00 | | 213 646.00 |
DL TOTAL (I) | 820 951.00 | 607 305.00 | | 820 951.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 93 445.00 | 93 368.00 | | 93 445.00 |
DY Tax and social security liabilities | 197 758.00 | 105 616.00 | | 197 758.00 |
EC TOTAL (IV) | 291 403.00 | 198 985.00 | | 291 403.00 |
EE Grand total (I to V) | 1 195 354.00 | 806 290.00 | | 1 195 354.00 |
EG Accrued income and payables due within one year | 291 403.00 | 197 361.00 | | 291 403.00 |
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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 | 1 124 877.00 | | 1 124 877.00 | 1 124 877.00 |
FJ Net sales | 1 124 877.00 | | 1 124 877.00 | 1 124 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 129 058.00 | |
FW Other purchases and external expenses | | | 269 281.00 | |
FX Taxes, duties, and similar payments | | | 9 333.00 | |
FY Salaries and Wages | | | 339 955.00 | |
FZ Social Security Contributions | | | 125 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GE Other Expenses | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 758 267.00 | |
GG - OPERATING RESULT (I - II) | | | 370 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 2 051.00 | | 34.00 |
HG Exceptional depreciation and provisions | 83 000.00 | | | 83 000.00 |
HH Total exceptional expenses (VIII) | 83 034.00 | 2 051.00 | | 83 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 034.00 | -2 051.00 | | -83 034.00 |
HK Income tax | 74 111.00 | 74 970.00 | | 74 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 058.00 | 907 677.00 | | 1 129 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 412.00 | 707 717.00 | | 915 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 646.00 | 199 959.00 | | 213 646.00 |
