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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 334 124.00 | | 334 124.00 | 334 124.00 |
BX Customers and related accounts | 175 979.00 | | 175 979.00 | 175 979.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 226 976.00 | | 226 976.00 | 226 976.00 |
CO Grand total (0 to V) | 561 100.00 | | 561 100.00 | 561 100.00 |
CU Other investments | 334 124.00 | | 334 124.00 | 334 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 559.00 | 207 559.00 | | 207 559.00 |
DB Share, merger, contribution premiums, etc. | 69 015.00 | 69 015.00 | | 69 015.00 |
DD Legal reserve (1) | 13 980.00 | 13 980.00 | | 13 980.00 |
DH Retained earnings | 35 119.00 | 91 227.00 | | 35 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 161.00 | 13 911.00 | | 87 161.00 |
DL TOTAL (I) | 412 834.00 | 395 693.00 | | 412 834.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 4 150.00 | 3 861.00 | | 4 150.00 |
DY Tax and social security liabilities | 144 116.00 | 126 396.00 | | 144 116.00 |
EC TOTAL (IV) | 148 267.00 | 130 256.00 | | 148 267.00 |
EE Grand total (I to V) | 561 100.00 | 525 949.00 | | 561 100.00 |
EG Accrued income and payables due within one year | | 130 256.00 | | |
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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 | | | 446 118.00 | |
FJ Net sales | | | 446 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 118.00 | |
FW Other purchases and external expenses | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 292 081.00 | |
FZ Social Security Contributions | | | 128 825.00 | |
GF Total Operating Expenses (II) | | | 428 509.00 | |
GG - OPERATING RESULT (I - II) | | | 17 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 353.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 72 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 251.00 | 2 455.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 921.00 | 427 745.00 | | 518 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 760.00 | 413 834.00 | | 431 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 160.00 | 13 911.00 | | 87 160.00 |
