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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 259 016.00 | | 259 016.00 | 259 016.00 |
BJ TOTAL (I) | 285 261.00 | | 285 261.00 | 285 261.00 |
BX Customers and related accounts | 97 011.00 | | 97 011.00 | 97 011.00 |
BZ Other receivables | 89 937.00 | | 89 937.00 | 89 937.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 192 828.00 | | 192 828.00 | 192 828.00 |
CO Grand total (0 to V) | 478 089.00 | | 478 089.00 | 478 089.00 |
CU Other investments | 26 245.00 | | 26 245.00 | 26 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 364 489.00 | | | 364 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 688.00 | | | 30 688.00 |
DL TOTAL (I) | 412 777.00 | | | 412 777.00 |
DU Loans and Debts from Credit Institutions (3) | 17 110.00 | | | 17 110.00 |
DX Trade payables and related accounts | 1 535.00 | | | 1 535.00 |
DY Tax and social security liabilities | 46 667.00 | | | 46 667.00 |
EC TOTAL (IV) | 65 312.00 | | | 65 312.00 |
EE Grand total (I to V) | 478 089.00 | | | 478 089.00 |
EG Accrued income and payables due within one year | 53 280.00 | | | 53 280.00 |
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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 | 408 141.00 | | 408 141.00 | 408 141.00 |
FJ Net sales | 408 141.00 | | 408 141.00 | 408 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 408 168.00 | |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 267 212.00 | |
FZ Social Security Contributions | | | 112 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 341.00 | |
GG - OPERATING RESULT (I - II) | | | 22 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 718.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 10 721.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A2 TOTAL ASSETS | 87 121.00 | | | 87 121.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HK Income tax | 3 138.00 | | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 621.00 | | | 419 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 933.00 | | | 388 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 688.00 | | | 30 688.00 |
