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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 2 852.00 | 2 135.00 | 717.00 | 2 852.00 |
BH Other financial assets | 469 049.00 | | 469 049.00 | 469 049.00 |
BJ TOTAL (I) | 472 122.00 | 2 355.00 | 469 766.00 | 472 122.00 |
BX Customers and related accounts | 96 044.00 | | 96 044.00 | 96 044.00 |
BZ Other receivables | 85 244.00 | | 85 244.00 | 85 244.00 |
CF Cash and cash equivalents | 293 637.00 | | 293 637.00 | 293 637.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 474 926.00 | | 474 926.00 | 474 926.00 |
CO Grand total (0 to V) | 947 405.00 | 2 355.00 | 945 050.00 | 947 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DG Other reserves | 318 363.00 | 254 957.00 | | 318 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 876.00 | 168 405.00 | | 173 876.00 |
DL TOTAL (I) | 713 669.00 | 644 793.00 | | 713 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 352.00 | 101 429.00 | | 169 352.00 |
DX Trade payables and related accounts | 9 163.00 | 9 669.00 | | 9 163.00 |
EA Other liabilities | 52 864.00 | 43 142.00 | | 52 864.00 |
EC TOTAL (IV) | 231 381.00 | 154 241.00 | | 231 381.00 |
EE Grand total (I to V) | 945 050.00 | 799 034.00 | | 945 050.00 |
EG Accrued income and payables due within one year | 231 331.00 | 154 241.00 | | 231 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 961.00 | |
FG Production sold - services | | | 187 840.00 | |
FJ Net sales | | | 219 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FR Total operating income (I) | | | 224 038.00 | |
FS Purchases of goods (including customs duties) | | | 24 618.00 | |
FW Other purchases and external expenses | | | 48 777.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 79 411.00 | |
FZ Social Security Contributions | | | 26 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 402.00 | |
GG - OPERATING RESULT (I - II) | | | 41 636.00 | |
GP Total financial income (V) | | | 143 685.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205.00 | 100.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HK Income tax | 10 643.00 | 6 847.00 | | 10 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 876.00 | 168 405.00 | | 173 876.00 |
