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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 5 750.00 | | 5 750.00 |
AT Other tangible assets | 48 708.00 | 36 556.00 | 12 151.00 | 48 708.00 |
BB Receivables related to investments | 46 536.00 | | 46 536.00 | 46 536.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 513 112.00 | 42 307.00 | 470 805.00 | 513 112.00 |
BX Customers and related accounts | 352 076.00 | 10 110.00 | 341 966.00 | 352 076.00 |
BZ Other receivables | 59 401.00 | | 59 401.00 | 59 401.00 |
CF Cash and cash equivalents | 50 713.00 | | 50 713.00 | 50 713.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 470 756.00 | 10 110.00 | 460 646.00 | 470 756.00 |
CO Grand total (0 to V) | 983 868.00 | 52 417.00 | 931 451.00 | 983 868.00 |
CS Evaluated investments - equity method | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 512 769.00 | 529 494.00 | | 512 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 446.00 | -16 725.00 | | 78 446.00 |
DL TOTAL (I) | 672 615.00 | 594 169.00 | | 672 615.00 |
DU Loans and Debts from Credit Institutions (3) | 31 250.00 | 52 194.00 | | 31 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 458.00 | 19 542.00 | | 19 458.00 |
DX Trade payables and related accounts | 22 078.00 | 16 252.00 | | 22 078.00 |
DY Tax and social security liabilities | 182 027.00 | 143 890.00 | | 182 027.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 21.00 | 600.00 | | 21.00 |
EC TOTAL (IV) | 258 835.00 | 236 479.00 | | 258 835.00 |
EE Grand total (I to V) | 931 451.00 | 830 649.00 | | 931 451.00 |
EG Accrued income and payables due within one year | 258 835.00 | 236 479.00 | | 258 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 281.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 871 400.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 871 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 871 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 145 136.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 496 208.00 | |
FZ Social Security Contributions | | | 171 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 826 193.00 | |
GG - OPERATING RESULT (I - II) | | | 45 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 914.00 | |
GP Total financial income (V) | | | 11 915.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 910.00 | | | 2 910.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | | | -2 910.00 |
HK Income tax | -24 372.00 | | | -24 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 598.00 | 772 064.00 | | 883 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 152.00 | 788 789.00 | | 805 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 446.00 | -16 725.00 | | 78 446.00 |
