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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
BJ TOTAL (I) | 1 303 632.00 | 3 351.00 | 1 300 281.00 | 1 303 632.00 |
BX Customers and related accounts | 355 277.00 | | 355 277.00 | 355 277.00 |
BZ Other receivables | 357 272.00 | | 357 272.00 | 357 272.00 |
CF Cash and cash equivalents | 100 258.00 | | 100 258.00 | 100 258.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 818 803.00 | | 818 803.00 | 818 803.00 |
CO Grand total (0 to V) | 2 122 435.00 | 3 351.00 | 2 119 084.00 | 2 122 435.00 |
CU Other investments | 1 300 281.00 | | 1 300 281.00 | 1 300 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 000.00 | 120 000.00 | | 220 000.00 |
DH Retained earnings | 3 683.00 | 3 213.00 | | 3 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 589.00 | 100 469.00 | | 153 589.00 |
DL TOTAL (I) | 432 272.00 | 278 683.00 | | 432 272.00 |
DU Loans and Debts from Credit Institutions (3) | 85 601.00 | 161 792.00 | | 85 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 037.00 | 1 171 085.00 | | 1 126 037.00 |
DX Trade payables and related accounts | 16 708.00 | 9 072.00 | | 16 708.00 |
DY Tax and social security liabilities | 458 467.00 | 390 002.00 | | 458 467.00 |
EC TOTAL (IV) | 1 686 813.00 | 1 731 950.00 | | 1 686 813.00 |
EE Grand total (I to V) | 2 119 084.00 | 2 010 633.00 | | 2 119 084.00 |
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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 | 757 788.00 | | 757 788.00 | 757 788.00 |
FJ Net sales | 757 788.00 | | 757 788.00 | 757 788.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 757 814.00 | |
FW Other purchases and external expenses | | | 68 540.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 448 800.00 | |
FZ Social Security Contributions | | | 278 415.00 | |
GF Total Operating Expenses (II) | | | 798 697.00 | |
GG - OPERATING RESULT (I - II) | | | -40 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 436.00 | |
GP Total financial income (V) | | | 202 442.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | 2.00 | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | 2.00 | | 1 998.00 |
HE Exceptional expenses on management operations | -14.00 | | | -14.00 |
HH Total exceptional expenses (VIII) | -14.00 | | | -14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | 2.00 | | 2 012.00 |
HK Income tax | | 1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 254.00 | 793 823.00 | | 962 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 665.00 | 693 354.00 | | 808 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 589.00 | 100 469.00 | | 153 589.00 |
