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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 | 1 123.00 | 632.00 | 491.00 | 1 123.00 |
BD Other fixed assets | 984 250.00 | | 984 250.00 | 984 250.00 |
BJ TOTAL (I) | 985 373.00 | 632.00 | 984 741.00 | 985 373.00 |
BX Customers and related accounts | 103 674.00 | | 103 674.00 | 103 674.00 |
BZ Other receivables | 557 120.00 | | 557 120.00 | 557 120.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 662 448.00 | | 662 448.00 | 662 448.00 |
CO Grand total (0 to V) | 1 647 821.00 | 632.00 | 1 647 189.00 | 1 647 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DD Legal reserve (1) | 17 861.00 | | | 17 861.00 |
DG Other reserves | 290 492.00 | | | 290 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 824.00 | | | 71 824.00 |
DL TOTAL (I) | 1 032 177.00 | | | 1 032 177.00 |
DU Loans and Debts from Credit Institutions (3) | 186 251.00 | | | 186 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
DY Tax and social security liabilities | 57 787.00 | | | 57 787.00 |
EA Other liabilities | 370 014.00 | | | 370 014.00 |
EC TOTAL (IV) | 615 012.00 | | | 615 012.00 |
EE Grand total (I to V) | 1 647 189.00 | | | 1 647 189.00 |
EG Accrued income and payables due within one year | 504 089.00 | | | 504 089.00 |
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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 | 390 171.00 | | 390 171.00 | 390 171.00 |
FJ Net sales | 390 171.00 | | 390 171.00 | 390 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FR Total operating income (I) | | | 394 273.00 | |
FW Other purchases and external expenses | | | 14 144.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 263 002.00 | |
FZ Social Security Contributions | | | 34 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | -272.00 | |
GF Total Operating Expenses (II) | | | 314 232.00 | |
GG - OPERATING RESULT (I - II) | | | 80 040.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | | | 4 102.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 273.00 | | | 394 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 449.00 | | | 322 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 824.00 | | | 71 824.00 |
