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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 | 820.00 | 820.00 | | 820.00 |
BJ TOTAL (I) | 342 720.00 | 820.00 | 341 900.00 | 342 720.00 |
BX Customers and related accounts | 28 426.00 | | 28 426.00 | 28 426.00 |
BZ Other receivables | 174 932.00 | | 174 932.00 | 174 932.00 |
CF Cash and cash equivalents | 25 246.00 | | 25 246.00 | 25 246.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 228 718.00 | | 228 718.00 | 228 718.00 |
CO Grand total (0 to V) | 571 439.00 | 820.00 | 570 618.00 | 571 439.00 |
CU Other investments | 341 900.00 | | 341 900.00 | 341 900.00 |
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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 | 261 280.00 | | | 261 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 217.00 | | | 61 217.00 |
DL TOTAL (I) | 333 497.00 | | | 333 497.00 |
DU Loans and Debts from Credit Institutions (3) | 104 754.00 | | | 104 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 425.00 | | | 85 425.00 |
DX Trade payables and related accounts | 2 481.00 | | | 2 481.00 |
DY Tax and social security liabilities | 44 462.00 | | | 44 462.00 |
EC TOTAL (IV) | 237 121.00 | | | 237 121.00 |
EE Grand total (I to V) | 570 618.00 | | | 570 618.00 |
EG Accrued income and payables due within one year | 237 121.00 | | | 237 121.00 |
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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 | 310 512.00 | | 310 512.00 | 310 512.00 |
FJ Net sales | 310 512.00 | | 310 512.00 | 310 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 531.00 | |
FW Other purchases and external expenses | | | 37 238.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 159 800.00 | |
FZ Social Security Contributions | | | 34 787.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 545.00 | |
GG - OPERATING RESULT (I - II) | | | 73 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 638.00 | |
GP Total financial income (V) | | | 10 638.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 18 257.00 | | | 18 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 169.00 | | | 323 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 952.00 | | | 261 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 217.00 | | | 61 217.00 |
