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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 | 12 771.00 | 5 051.00 | 7 721.00 | 12 771.00 |
BJ TOTAL (I) | 375 931.00 | 5 051.00 | 370 881.00 | 375 931.00 |
BX Customers and related accounts | 16 644.00 | | 16 644.00 | 16 644.00 |
BZ Other receivables | 293 526.00 | | 293 526.00 | 293 526.00 |
CF Cash and cash equivalents | 23 646.00 | | 23 646.00 | 23 646.00 |
CJ TOTAL (II) | 333 815.00 | | 333 815.00 | 333 815.00 |
CO Grand total (0 to V) | 709 747.00 | 5 051.00 | 704 696.00 | 709 747.00 |
CU Other investments | 363 160.00 | | 363 160.00 | 363 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | | | 35 700.00 |
DG Other reserves | 81 624.00 | | | 81 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 702.00 | | | 83 702.00 |
DL TOTAL (I) | 558 026.00 | | | 558 026.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393.00 | | | 6 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 450.00 | | | 116 450.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
DY Tax and social security liabilities | 21 549.00 | | | 21 549.00 |
EC TOTAL (IV) | 146 670.00 | | | 146 670.00 |
EE Grand total (I to V) | 704 696.00 | | | 704 696.00 |
EG Accrued income and payables due within one year | 143 448.00 | | | 143 448.00 |
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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 | 168 051.00 | | 168 051.00 | 168 051.00 |
FJ Net sales | 168 051.00 | | 168 051.00 | 168 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 222.00 | |
FQ Other income | | | 27 981.00 | |
FR Total operating income (I) | | | 220 254.00 | |
FW Other purchases and external expenses | | | 63 661.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 117 146.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 196 557.00 | |
GG - OPERATING RESULT (I - II) | | | 23 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GL Other interest and similar income | | | 4 921.00 | |
GP Total financial income (V) | | | 65 921.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 222.00 | | | 24 222.00 |
A2 TOTAL ASSETS | 2 246.00 | | | 2 246.00 |
HK Income tax | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 175.00 | | | 286 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 474.00 | | | 202 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 702.00 | | | 83 702.00 |
