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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 | 4 956.00 | 2 099.00 | 2 856.00 | 4 956.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 418 006.00 | 2 099.00 | 415 906.00 | 418 006.00 |
BX Customers and related accounts | 137 206.00 | | 137 206.00 | 137 206.00 |
BZ Other receivables | 13 031.00 | 2 500.00 | 10 531.00 | 13 031.00 |
CF Cash and cash equivalents | 3 936.00 | | 3 936.00 | 3 936.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 159 169.00 | 2 500.00 | 156 669.00 | 159 169.00 |
CO Grand total (0 to V) | 577 175.00 | 4 599.00 | 572 576.00 | 577 175.00 |
CU Other investments | 317 550.00 | | 317 550.00 | 317 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 900.00 | | | 324 900.00 |
DD Legal reserve (1) | 9 757.00 | | | 9 757.00 |
DH Retained earnings | 26 939.00 | | | 26 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 496.00 | | | 26 496.00 |
DL TOTAL (I) | 388 093.00 | | | 388 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | | | 100 500.00 |
DX Trade payables and related accounts | 12 717.00 | | | 12 717.00 |
DY Tax and social security liabilities | 71 264.00 | | | 71 264.00 |
EC TOTAL (IV) | 184 482.00 | | | 184 482.00 |
EE Grand total (I to V) | 572 576.00 | | | 572 576.00 |
EG Accrued income and payables due within one year | 184 482.00 | | | 184 482.00 |
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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 | 463 930.00 | | 463 930.00 | 463 930.00 |
FJ Net sales | 463 930.00 | | 463 930.00 | 463 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 762.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 532 708.00 | |
FW Other purchases and external expenses | | | 120 908.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 305 547.00 | |
FZ Social Security Contributions | | | 78 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 514 922.00 | |
GG - OPERATING RESULT (I - II) | | | 17 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 172.00 | |
GP Total financial income (V) | | | 13 172.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 762.00 | | | 68 762.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 3 878.00 | | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 881.00 | | | 545 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 384.00 | | | 519 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 496.00 | | | 26 496.00 |
