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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 | 1 682.00 | 829.00 | 853.00 | 1 682.00 |
BJ TOTAL (I) | 729 858.00 | 829.00 | 729 029.00 | 729 858.00 |
BX Customers and related accounts | 59 206.00 | | 59 206.00 | 59 206.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 10 168.00 | | 10 168.00 | 10 168.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 71 451.00 | | 71 451.00 | 71 451.00 |
CO Grand total (0 to V) | 801 309.00 | 829.00 | 800 480.00 | 801 309.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 728 175.00 | | 728 175.00 | 728 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 915.00 | 566 915.00 | | 566 915.00 |
DD Legal reserve (1) | 827.00 | 358.00 | | 827.00 |
DG Other reserves | 6 801.00 | 6 801.00 | | 6 801.00 |
DH Retained earnings | 1 708.00 | -7 199.00 | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 406.00 | 9 376.00 | | 68 406.00 |
DL TOTAL (I) | 644 657.00 | 576 251.00 | | 644 657.00 |
DU Loans and Debts from Credit Institutions (3) | 30 268.00 | 40 000.00 | | 30 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 269.00 | 122 989.00 | | 78 269.00 |
DX Trade payables and related accounts | 3 029.00 | 3 443.00 | | 3 029.00 |
DY Tax and social security liabilities | 38 255.00 | 18 226.00 | | 38 255.00 |
EA Other liabilities | 6 002.00 | 1 925.00 | | 6 002.00 |
EC TOTAL (IV) | 155 822.00 | 186 581.00 | | 155 822.00 |
EE Grand total (I to V) | 800 480.00 | 762 833.00 | | 800 480.00 |
EG Accrued income and payables due within one year | 135 463.00 | 186 581.00 | | 135 463.00 |
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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 | 248 907.00 | | 248 907.00 | 248 907.00 |
FJ Net sales | 248 907.00 | | 248 907.00 | 248 907.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 248 917.00 | |
FW Other purchases and external expenses | | | 45 176.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 51 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 156 855.00 | |
GG - OPERATING RESULT (I - II) | | | 92 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 1 100.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 3 045.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -3 045.00 | | -154.00 |
HK Income tax | 22 911.00 | 1 496.00 | | 22 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 917.00 | 173 565.00 | | 248 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 512.00 | 164 189.00 | | 180 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 406.00 | 9 376.00 | | 68 406.00 |
