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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 305 455.00 | | 305 455.00 | 305 455.00 |
BX Customers and related accounts | 60 851.00 | | 60 851.00 | 60 851.00 |
BZ Other receivables | 62 674.00 | | 62 674.00 | 62 674.00 |
CF Cash and cash equivalents | 11 686.00 | | 11 686.00 | 11 686.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 136 348.00 | | 136 348.00 | 136 348.00 |
CO Grand total (0 to V) | 441 803.00 | | 441 803.00 | 441 803.00 |
CU Other investments | 305 155.00 | | 305 155.00 | 305 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 873.00 | 51 013.00 | | 134 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 472.00 | 83 860.00 | | 91 472.00 |
DL TOTAL (I) | 234 595.00 | 143 123.00 | | 234 595.00 |
DU Loans and Debts from Credit Institutions (3) | 8 848.00 | 25 960.00 | | 8 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 014.00 | 124 988.00 | | 77 014.00 |
DX Trade payables and related accounts | 40 760.00 | 20 894.00 | | 40 760.00 |
DY Tax and social security liabilities | 80 586.00 | 68 327.00 | | 80 586.00 |
EC TOTAL (IV) | 207 208.00 | 240 169.00 | | 207 208.00 |
EE Grand total (I to V) | 441 803.00 | 383 292.00 | | 441 803.00 |
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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 | 279 220.00 | | 279 220.00 | 279 220.00 |
FJ Net sales | 279 220.00 | | 279 220.00 | 279 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FR Total operating income (I) | | | 286 803.00 | |
FW Other purchases and external expenses | | | 14 405.00 | |
FX Taxes, duties, and similar payments | | | 17 463.00 | |
FY Salaries and Wages | | | 160 994.00 | |
FZ Social Security Contributions | | | 86 098.00 | |
GF Total Operating Expenses (II) | | | 278 960.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 86 003.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 1 347.00 | 17 333.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 805.00 | 335 020.00 | | 372 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 333.00 | 251 161.00 | | 281 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 472.00 | 83 859.00 | | 91 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 014.00 | 77 014.00 | | 77 014.00 |
8B Suppliers and Related Accounts | 40 760.00 | 40 760.00 | | 40 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 962.00 | 124 962.00 | | 124 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 208.00 | 207 208.00 | | 207 208.00 |
