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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 | 3 829.00 | 1 611.00 | 2 218.00 | 3 829.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 394 923.00 | 1 611.00 | 393 312.00 | 394 923.00 |
BX Customers and related accounts | 48 963.00 | | 48 963.00 | 48 963.00 |
BZ Other receivables | 6 285.00 | | 6 285.00 | 6 285.00 |
CF Cash and cash equivalents | 29 747.00 | | 29 747.00 | 29 747.00 |
CJ TOTAL (II) | 84 996.00 | | 84 996.00 | 84 996.00 |
CO Grand total (0 to V) | 479 919.00 | 1 611.00 | 478 308.00 | 479 919.00 |
CU Other investments | 389 461.00 | | 389 461.00 | 389 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 180 966.00 | 152 279.00 | | 180 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 844.00 | 48 687.00 | | 52 844.00 |
DL TOTAL (I) | 453 810.00 | 420 966.00 | | 453 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 631.00 | | |
DX Trade payables and related accounts | 2 467.00 | 359.00 | | 2 467.00 |
DY Tax and social security liabilities | 22 030.00 | 15 417.00 | | 22 030.00 |
EC TOTAL (IV) | 24 498.00 | 18 407.00 | | 24 498.00 |
EE Grand total (I to V) | 478 308.00 | 439 373.00 | | 478 308.00 |
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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 | 335 633.00 | | 335 633.00 | 335 633.00 |
FJ Net sales | 335 633.00 | | 335 633.00 | 335 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 921.00 | |
FW Other purchases and external expenses | | | 41 229.00 | |
FX Taxes, duties, and similar payments | | | 23 095.00 | |
FY Salaries and Wages | | | 175 286.00 | |
FZ Social Security Contributions | | | 61 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 817.00 | |
GG - OPERATING RESULT (I - II) | | | 37 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 440.00 | |
GP Total financial income (V) | | | 24 440.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 438.00 | 954.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 954.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | -954.00 | | -2 438.00 |
HK Income tax | 6 255.00 | 5 875.00 | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 361.00 | 337 842.00 | | 363 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 517.00 | 289 155.00 | | 310 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 844.00 | 48 687.00 | | 52 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 030.00 | 22 030.00 | | 22 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 882.00 | 55 248.00 | 1 634.00 | 56 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 498.00 | 24 498.00 | | 24 498.00 |
