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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
BJ TOTAL (I) | 401 363.00 | 3 273.00 | 398 090.00 | 401 363.00 |
BX Customers and related accounts | 110 706.00 | | 110 706.00 | 110 706.00 |
BZ Other receivables | 76 021.00 | | 76 021.00 | 76 021.00 |
CJ TOTAL (II) | 186 727.00 | | 186 727.00 | 186 727.00 |
CO Grand total (0 to V) | 588 090.00 | 3 273.00 | 584 817.00 | 588 090.00 |
CU Other investments | 398 090.00 | | 398 090.00 | 398 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 530.00 | 143 530.00 | | 143 530.00 |
DD Legal reserve (1) | 14 353.00 | 14 353.00 | | 14 353.00 |
DH Retained earnings | 253 298.00 | 225 409.00 | | 253 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 886.00 | 27 890.00 | | 59 886.00 |
DL TOTAL (I) | 471 067.00 | 411 181.00 | | 471 067.00 |
DU Loans and Debts from Credit Institutions (3) | 35 352.00 | 58 808.00 | | 35 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 467.00 | 19 065.00 | | 45 467.00 |
DX Trade payables and related accounts | 2 790.00 | 1 319.00 | | 2 790.00 |
DY Tax and social security liabilities | 26 927.00 | 14 866.00 | | 26 927.00 |
EA Other liabilities | 3 214.00 | 30 000.00 | | 3 214.00 |
EC TOTAL (IV) | 113 749.00 | 124 057.00 | | 113 749.00 |
EE Grand total (I to V) | 584 817.00 | 535 239.00 | | 584 817.00 |
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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 | | | 120 255.00 | |
FJ Net sales | | | 120 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 256.00 | |
FW Other purchases and external expenses | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 83 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 88 138.00 | |
GG - OPERATING RESULT (I - II) | | | 32 118.00 | |
GH Attributed profit or transferred loss (III) | | | 12 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 24 511.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -291.00 | | |
HK Income tax | 7 361.00 | | | 7 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 415.00 | 165 866.00 | | 157 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 530.00 | 137 976.00 | | 97 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 886.00 | 27 890.00 | | 59 886.00 |
