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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 | 636.00 | 636.00 | | 636.00 |
BJ TOTAL (I) | 289 421.00 | 6 246.00 | 283 175.00 | 289 421.00 |
BX Customers and related accounts | 109 238.00 | | 109 238.00 | 109 238.00 |
BZ Other receivables | 258 625.00 | 13 214.00 | 245 411.00 | 258 625.00 |
CF Cash and cash equivalents | 233 248.00 | | 233 248.00 | 233 248.00 |
CJ TOTAL (II) | 601 111.00 | 13 214.00 | 587 897.00 | 601 111.00 |
CO Grand total (0 to V) | 890 532.00 | 19 460.00 | 871 072.00 | 890 532.00 |
CU Other investments | 288 785.00 | 5 610.00 | 283 175.00 | 288 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 639 463.00 | | | 639 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 052.00 | | | 118 052.00 |
DL TOTAL (I) | 760 815.00 | | | 760 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 277.00 | | | 42 277.00 |
DX Trade payables and related accounts | 5 289.00 | | | 5 289.00 |
DY Tax and social security liabilities | 62 691.00 | | | 62 691.00 |
EC TOTAL (IV) | 110 256.00 | | | 110 256.00 |
EE Grand total (I to V) | 871 072.00 | | | 871 072.00 |
EG Accrued income and payables due within one year | 110 256.00 | | | 110 256.00 |
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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 | 498 618.00 | | 498 618.00 | 498 618.00 |
FJ Net sales | 498 618.00 | | 498 618.00 | 498 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 404.00 | |
FR Total operating income (I) | | | 530 022.00 | |
FW Other purchases and external expenses | | | 52 527.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 358 501.00 | |
FZ Social Security Contributions | | | 85 495.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 499 738.00 | |
GG - OPERATING RESULT (I - II) | | | 30 284.00 | |
GK Income from other securities and fixed asset receivables | | | 53 100.00 | |
GL Other interest and similar income | | | 7 577.00 | |
GP Total financial income (V) | | | 60 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 404.00 | | | 31 404.00 |
HK Income tax | -27 091.00 | | | -27 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 699.00 | | | 590 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 647.00 | | | 472 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 052.00 | | | 118 052.00 |
