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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 | 3 113.00 | 1 753.00 | 1 360.00 | 3 113.00 |
BB Receivables related to investments | 19 102.00 | | 19 102.00 | 19 102.00 |
BJ TOTAL (I) | 327 015.00 | 1 753.00 | 325 262.00 | 327 015.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 171 276.00 | | 171 276.00 | 171 276.00 |
CJ TOTAL (II) | 260 639.00 | | 260 639.00 | 260 639.00 |
CO Grand total (0 to V) | 587 654.00 | 1 753.00 | 585 901.00 | 587 654.00 |
CU Other investments | 304 800.00 | | 304 800.00 | 304 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 044.00 | 97 293.00 | | 149 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 816.00 | 51 751.00 | | 55 816.00 |
DL TOTAL (I) | 210 360.00 | 154 544.00 | | 210 360.00 |
DU Loans and Debts from Credit Institutions (3) | 151 083.00 | 189 106.00 | | 151 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 574.00 | 110 009.00 | | 153 574.00 |
DX Trade payables and related accounts | 170.00 | 269.00 | | 170.00 |
DY Tax and social security liabilities | 70 714.00 | 54 980.00 | | 70 714.00 |
EC TOTAL (IV) | 375 540.00 | 354 365.00 | | 375 540.00 |
EE Grand total (I to V) | 585 901.00 | 508 909.00 | | 585 901.00 |
EI Including equity loans | 153 574.00 | | | 153 574.00 |
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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 | 202 750.00 | | 202 750.00 | 202 750.00 |
FJ Net sales | 202 750.00 | | 202 750.00 | 202 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 751.00 | |
FW Other purchases and external expenses | | | 6 596.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 159 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 167 332.00 | |
GG - OPERATING RESULT (I - II) | | | 35 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 750.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 19 102.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -773.00 | | |
HK Income tax | -5 485.00 | 5 360.00 | | -5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 853.00 | 169 853.00 | | 221 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 036.00 | 118 101.00 | | 166 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 816.00 | 51 751.00 | | 55 816.00 |
