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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 | 840.00 | 515.00 | 324.00 | 840.00 |
BD Other fixed assets | 480 375.00 | | 480 375.00 | 480 375.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 486 505.00 | 515.00 | 485 990.00 | 486 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 928.00 | | 35 928.00 | 35 928.00 |
CF Cash and cash equivalents | 27 427.00 | | 27 427.00 | 27 427.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 65 974.00 | | 65 974.00 | 65 974.00 |
CO Grand total (0 to V) | 552 480.00 | 515.00 | 551 964.00 | 552 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 459.00 | 107 507.00 | | 201 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 629.00 | 93 951.00 | | 76 629.00 |
DL TOTAL (I) | 279 189.00 | 202 559.00 | | 279 189.00 |
DU Loans and Debts from Credit Institutions (3) | 249 898.00 | 320 728.00 | | 249 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 005.00 | 7 672.00 | | 7 005.00 |
DX Trade payables and related accounts | 1 246.00 | 1 390.00 | | 1 246.00 |
DY Tax and social security liabilities | 14 625.00 | 10 880.00 | | 14 625.00 |
EC TOTAL (IV) | 272 775.00 | 340 672.00 | | 272 775.00 |
EE Grand total (I to V) | 551 964.00 | 543 231.00 | | 551 964.00 |
EG Accrued income and payables due within one year | 94 894.00 | 90 988.00 | | 94 894.00 |
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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 | | | 165 203.00 | |
FJ Net sales | | | 165 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 169 682.00 | |
FW Other purchases and external expenses | | | 26 961.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 134 915.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 341.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 400.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 78 405.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 087.00 | 257 196.00 | | 248 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 458.00 | 163 245.00 | | 171 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 629.00 | 93 951.00 | | 76 629.00 |
