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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 | 636.00 | 636.00 | | 636.00 |
BJ TOTAL (I) | 283 811.00 | 636.00 | 283 175.00 | 283 811.00 |
BX Customers and related accounts | 156 529.00 | | 156 529.00 | 156 529.00 |
BZ Other receivables | 268 795.00 | | 268 795.00 | 268 795.00 |
CF Cash and cash equivalents | 387 845.00 | | 387 845.00 | 387 845.00 |
CJ TOTAL (II) | 813 168.00 | | 813 168.00 | 813 168.00 |
CO Grand total (0 to V) | 1 096 980.00 | 636.00 | 1 096 343.00 | 1 096 980.00 |
CU Other investments | 283 175.00 | | 283 175.00 | 283 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 757 515.00 | | | 757 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 854.00 | | | 109 854.00 |
DL TOTAL (I) | 870 670.00 | | | 870 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 586.00 | | | 30 586.00 |
DX Trade payables and related accounts | 9 077.00 | | | 9 077.00 |
DY Tax and social security liabilities | 83 241.00 | | | 83 241.00 |
EA Other liabilities | 102 769.00 | | | 102 769.00 |
EC TOTAL (IV) | 225 674.00 | | | 225 674.00 |
EE Grand total (I to V) | 1 096 343.00 | | | 1 096 343.00 |
EG Accrued income and payables due within one year | 225 674.00 | | | 225 674.00 |
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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 | 536 905.00 | | 536 905.00 | 536 905.00 |
FJ Net sales | 536 905.00 | | 536 905.00 | 536 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 014.00 | |
FR Total operating income (I) | | | 627 919.00 | |
FW Other purchases and external expenses | | | 59 184.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 451 036.00 | |
FZ Social Security Contributions | | | 96 214.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 609 867.00 | |
GG - OPERATING RESULT (I - II) | | | 18 052.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 7 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 610.00 | |
GP Total financial income (V) | | | 53 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 800.00 | | | 77 800.00 |
HF Exceptional expenses on capital transactions | 18 824.00 | | | 18 824.00 |
HH Total exceptional expenses (VIII) | 18 824.00 | | | 18 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 824.00 | | | -18 824.00 |
HK Income tax | -57 447.00 | | | -57 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 099.00 | | | 681 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 245.00 | | | 571 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 854.00 | | | 109 854.00 |
