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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 | 3 607.00 | 1 255.00 | 2 352.00 | 3 607.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 79 209.00 | 3 755.00 | 75 454.00 | 79 209.00 |
BX Customers and related accounts | 125 779.00 | | 125 779.00 | 125 779.00 |
BZ Other receivables | 50 756.00 | | 50 756.00 | 50 756.00 |
CF Cash and cash equivalents | 20 836.00 | | 20 836.00 | 20 836.00 |
CJ TOTAL (II) | 197 370.00 | | 197 370.00 | 197 370.00 |
CO Grand total (0 to V) | 276 579.00 | 3 755.00 | 272 824.00 | 276 579.00 |
CU Other investments | 75 587.00 | 2 500.00 | 73 087.00 | 75 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 797.00 | 5 711.00 | | 27 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 600.00 | 22 086.00 | | 122 600.00 |
DL TOTAL (I) | 151 497.00 | 28 897.00 | | 151 497.00 |
DU Loans and Debts from Credit Institutions (3) | 43 610.00 | 127.00 | | 43 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 177.00 | | 5 177.00 |
DX Trade payables and related accounts | 910.00 | 828.00 | | 910.00 |
DY Tax and social security liabilities | 71 630.00 | 4 289.00 | | 71 630.00 |
EA Other liabilities | | 48 480.00 | | |
EC TOTAL (IV) | 121 327.00 | 53 901.00 | | 121 327.00 |
EE Grand total (I to V) | 272 824.00 | 82 798.00 | | 272 824.00 |
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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 | 422 115.00 | | 422 115.00 | 422 115.00 |
FJ Net sales | 422 115.00 | | 422 115.00 | 422 115.00 |
FR Total operating income (I) | | | 422 116.00 | |
FW Other purchases and external expenses | | | 17 387.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 191 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 209 904.00 | |
GG - OPERATING RESULT (I - II) | | | 212 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 920.00 | | | 57 920.00 |
HD Total exceptional income (VII) | 57 920.00 | | | 57 920.00 |
HE Exceptional expenses on management operations | 44 226.00 | | | 44 226.00 |
HF Exceptional expenses on capital transactions | 57 920.00 | | | 57 920.00 |
HH Total exceptional expenses (VIII) | 102 146.00 | | | 102 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 226.00 | | | -44 226.00 |
HK Income tax | 41 767.00 | 3 898.00 | | 41 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 036.00 | 288 018.00 | | 480 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 436.00 | 265 932.00 | | 357 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 600.00 | 22 086.00 | | 122 600.00 |
