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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 | 9 298.00 | 4 652.00 | 4 646.00 | 9 298.00 |
BJ TOTAL (I) | 1 355 452.00 | 4 652.00 | 1 350 800.00 | 1 355 452.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 47 756.00 | | 47 756.00 | 47 756.00 |
CF Cash and cash equivalents | 182 352.00 | | 182 352.00 | 182 352.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 247 417.00 | | 247 417.00 | 247 417.00 |
CO Grand total (0 to V) | 1 602 869.00 | 4 652.00 | 1 598 216.00 | 1 602 869.00 |
CU Other investments | 1 346 154.00 | | 1 346 154.00 | 1 346 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 814.00 | 928 814.00 | | 928 814.00 |
DD Legal reserve (1) | 18 789.00 | 7 979.00 | | 18 789.00 |
DG Other reserves | 299 320.00 | 93 936.00 | | 299 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 067.00 | 216 193.00 | | 75 067.00 |
DL TOTAL (I) | 1 321 990.00 | 1 246 923.00 | | 1 321 990.00 |
DU Loans and Debts from Credit Institutions (3) | 209 393.00 | 258 985.00 | | 209 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 902.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 341.00 | 3 619.00 | | 2 341.00 |
DY Tax and social security liabilities | 61 992.00 | 20 222.00 | | 61 992.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 276 226.00 | 286 051.00 | | 276 226.00 |
EE Grand total (I to V) | 1 598 216.00 | 1 532 974.00 | | 1 598 216.00 |
EG Accrued income and payables due within one year | 117 524.00 | 77 415.00 | | 117 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 42.00 | | 47.00 |
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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 | 367 200.00 | | 367 200.00 | 367 200.00 |
FJ Net sales | 367 200.00 | | 367 200.00 | 367 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 784.00 | |
FW Other purchases and external expenses | | | 36 430.00 | |
FX Taxes, duties, and similar payments | | | 21 545.00 | |
FY Salaries and Wages | | | 215 951.00 | |
FZ Social Security Contributions | | | 53 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 886.00 | |
GG - OPERATING RESULT (I - II) | | | 41 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 581.00 | 2 523.00 | | 3 581.00 |
A2 TOTAL ASSETS | 53 007.00 | 72 459.00 | | 53 007.00 |
HK Income tax | 14 409.00 | 4 070.00 | | 14 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 785.00 | 575 331.00 | | 420 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 718.00 | 359 137.00 | | 345 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 067.00 | 216 193.00 | | 75 067.00 |
