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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 | 57 890.00 | 7 397.00 | 50 493.00 | 57 890.00 |
BJ TOTAL (I) | 423 910.00 | 7 397.00 | 416 513.00 | 423 910.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 70 428.00 | | 70 428.00 | 70 428.00 |
CF Cash and cash equivalents | 65 168.00 | | 65 168.00 | 65 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 595.00 | | 255 595.00 | 255 595.00 |
CO Grand total (0 to V) | 679 505.00 | 7 397.00 | 672 108.00 | 679 505.00 |
CU Other investments | 366 020.00 | | 366 020.00 | 366 020.00 |
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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 | 308 821.00 | 135 259.00 | | 308 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 498.00 | 195 562.00 | | 82 498.00 |
DL TOTAL (I) | 392 419.00 | 331 921.00 | | 392 419.00 |
DU Loans and Debts from Credit Institutions (3) | 198 726.00 | 186 465.00 | | 198 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 511.00 | 346.00 | | 28 511.00 |
DX Trade payables and related accounts | 5 753.00 | 26 373.00 | | 5 753.00 |
DY Tax and social security liabilities | 46 699.00 | 67 635.00 | | 46 699.00 |
EC TOTAL (IV) | 279 689.00 | 280 820.00 | | 279 689.00 |
EE Grand total (I to V) | 672 108.00 | 612 741.00 | | 672 108.00 |
EG Accrued income and payables due within one year | 135 779.00 | 129 675.00 | | 135 779.00 |
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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 304 000.00 | | 304 000.00 | 304 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 740.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 314 749.00 | |
FW Other purchases and external expenses | | | 32 972.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 103 250.00 | |
FZ Social Security Contributions | | | 62 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 209 387.00 | |
GG - OPERATING RESULT (I - II) | | | 105 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 1 515.00 | 390.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 390.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -375.00 | | -1 515.00 |
HJ Employee participation in company results | 5 640.00 | 11 396.00 | | 5 640.00 |
HK Income tax | 22 398.00 | 20 593.00 | | 22 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 499.00 | 402 006.00 | | 323 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 001.00 | 206 444.00 | | 241 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 498.00 | 195 562.00 | | 82 498.00 |
