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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 | 2 833.00 | 1 019.00 | 1 814.00 | 2 833.00 |
BJ TOTAL (I) | 430 974.00 | 1 019.00 | 429 955.00 | 430 974.00 |
BX Customers and related accounts | 307 138.00 | | 307 138.00 | 307 138.00 |
BZ Other receivables | 284 010.00 | | 284 010.00 | 284 010.00 |
CF Cash and cash equivalents | 225 764.00 | | 225 764.00 | 225 764.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 817 087.00 | | 817 087.00 | 817 087.00 |
CO Grand total (0 to V) | 1 248 061.00 | 1 019.00 | 1 247 042.00 | 1 248 061.00 |
CU Other investments | 428 141.00 | | 428 141.00 | 428 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 598 443.00 | | | 598 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 565.00 | | | 136 565.00 |
DL TOTAL (I) | 746 008.00 | | | 746 008.00 |
DU Loans and Debts from Credit Institutions (3) | 162 447.00 | | | 162 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 904.00 | | | 261 904.00 |
DX Trade payables and related accounts | 2 485.00 | | | 2 485.00 |
DY Tax and social security liabilities | 74 198.00 | | | 74 198.00 |
EC TOTAL (IV) | 501 034.00 | | | 501 034.00 |
EE Grand total (I to V) | 1 247 042.00 | | | 1 247 042.00 |
EG Accrued income and payables due within one year | 178 230.00 | | | 178 230.00 |
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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 | 446 939.00 | | 446 939.00 | 446 939.00 |
FJ Net sales | 446 939.00 | | 446 939.00 | 446 939.00 |
FQ Other income | | | 21 515.00 | |
FR Total operating income (I) | | | 468 455.00 | |
FW Other purchases and external expenses | | | 26 670.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 243 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 274 891.00 | |
GG - OPERATING RESULT (I - II) | | | 193 563.00 | |
GL Other interest and similar income | | | 7 480.00 | |
GP Total financial income (V) | | | 7 480.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 799.00 | | | 57 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 935.00 | | | 475 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 369.00 | | | 339 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 565.00 | | | 136 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 904.00 | 56 000.00 | 205 904.00 | 261 904.00 |
8B Suppliers and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 323.00 | 591 323.00 | | 591 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 034.00 | 178 230.00 | 322 804.00 | 501 034.00 |
