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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 13 472.00 | 1 528.00 | 15 000.00 |
AP Buildings | 8 175.00 | 248.00 | 7 926.00 | 8 175.00 |
AT Other tangible assets | 2 061.00 | 1 719.00 | 342.00 | 2 061.00 |
BJ TOTAL (I) | 8 116 411.00 | 15 439.00 | 8 100 971.00 | 8 116 411.00 |
BX Customers and related accounts | 845 620.00 | | 845 620.00 | 845 620.00 |
BZ Other receivables | 447 423.00 | | 447 423.00 | 447 423.00 |
CF Cash and cash equivalents | 32 721.00 | | 32 721.00 | 32 721.00 |
CH Prepaid expenses | 50 048.00 | | 50 048.00 | 50 048.00 |
CJ TOTAL (II) | 1 375 812.00 | | 1 375 812.00 | 1 375 812.00 |
CO Grand total (0 to V) | 9 492 223.00 | 15 439.00 | 9 476 783.00 | 9 492 223.00 |
CU Other investments | 8 091 175.00 | | 8 091 175.00 | 8 091 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 200.00 | 3 820 200.00 | | 3 820 200.00 |
DD Legal reserve (1) | 382 020.00 | 382 020.00 | | 382 020.00 |
DG Other reserves | 963 492.00 | 552 302.00 | | 963 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 323.00 | 411 190.00 | | 416 323.00 |
DK Regulated provisions | 342.00 | 249.00 | | 342.00 |
DL TOTAL (I) | 5 582 377.00 | 5 165 961.00 | | 5 582 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 813.00 | 1 426 954.00 | | 1 067 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 744.00 | 3 010 542.00 | | 1 941 744.00 |
DX Trade payables and related accounts | 87 618.00 | 45 478.00 | | 87 618.00 |
DY Tax and social security liabilities | 782 605.00 | 423 797.00 | | 782 605.00 |
EA Other liabilities | 14 626.00 | 948.00 | | 14 626.00 |
EC TOTAL (IV) | 3 894 406.00 | 4 907 720.00 | | 3 894 406.00 |
EE Grand total (I to V) | 9 476 783.00 | 10 073 681.00 | | 9 476 783.00 |
EG Accrued income and payables due within one year | 3 159 512.00 | 3 867 625.00 | | 3 159 512.00 |
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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 | 1 288 997.00 | | 1 288 997.00 | 1 288 997.00 |
FJ Net sales | 1 288 997.00 | | 1 288 997.00 | 1 288 997.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 289 006.00 | |
FW Other purchases and external expenses | | | 178 841.00 | |
FX Taxes, duties, and similar payments | | | 32 894.00 | |
FY Salaries and Wages | | | 470 741.00 | |
FZ Social Security Contributions | | | 163 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 849 644.00 | |
GG - OPERATING RESULT (I - II) | | | 439 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 74 680.00 | |
GU Total financial expenses (VI) | | | 74 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 463.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 463.00 | | 80.00 |
HE Exceptional expenses on management operations | 33 144.00 | 2 970.00 | | 33 144.00 |
HF Exceptional expenses on capital transactions | 93.00 | 93.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 33 237.00 | 3 063.00 | | 33 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 157.00 | -1 600.00 | | -33 157.00 |
HK Income tax | -84 698.00 | -9 301.00 | | -84 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 186.00 | 1 212 487.00 | | 1 289 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 863.00 | 801 296.00 | | 872 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 323.00 | 411 190.00 | | 416 323.00 |
