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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 | 1 700.00 | 173.00 | 1 527.00 | 1 700.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 314 924.00 | 173.00 | 314 751.00 | 314 924.00 |
BX Customers and related accounts | 28 464.00 | | 28 464.00 | 28 464.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 20 261.00 | | 20 261.00 | 20 261.00 |
CJ TOTAL (II) | 49 198.00 | | 49 198.00 | 49 198.00 |
CO Grand total (0 to V) | 364 122.00 | 173.00 | 363 949.00 | 364 122.00 |
CU Other investments | 312 000.00 | | 312 000.00 | 312 000.00 |
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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 |
DG Other reserves | 20 690.00 | | | 20 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 613.00 | 29 790.00 | | 41 613.00 |
DL TOTAL (I) | 63 402.00 | 30 790.00 | | 63 402.00 |
DU Loans and Debts from Credit Institutions (3) | 273 420.00 | 317 191.00 | | 273 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 106.00 | | 873.00 |
DX Trade payables and related accounts | 3 978.00 | 3 255.00 | | 3 978.00 |
DY Tax and social security liabilities | 21 733.00 | 14 209.00 | | 21 733.00 |
EA Other liabilities | 542.00 | 508.00 | | 542.00 |
EC TOTAL (IV) | 300 546.00 | 335 269.00 | | 300 546.00 |
EE Grand total (I to V) | 363 949.00 | 366 058.00 | | 363 949.00 |
EI Including equity loans | 873.00 | | | 873.00 |
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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 | 82 659.00 | | 82 659.00 | 82 659.00 |
FJ Net sales | 82 659.00 | | 82 659.00 | 82 659.00 |
FR Total operating income (I) | | | 82 659.00 | |
FW Other purchases and external expenses | | | 24 811.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 3 687.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 766.00 | |
GG - OPERATING RESULT (I - II) | | | 53 893.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HK Income tax | 9 039.00 | 5 812.00 | | 9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 062.00 | 59 036.00 | | 83 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 450.00 | 29 247.00 | | 41 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 613.00 | 29 790.00 | | 41 613.00 |
