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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 645 510.00 | | 645 510.00 | 645 510.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 646 472.00 | | 646 472.00 | 646 472.00 |
BX Customers and related accounts | 144 618.00 | | 144 618.00 | 144 618.00 |
BZ Other receivables | 30 380.00 | | 30 380.00 | 30 380.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 178 950.00 | | 178 950.00 | 178 950.00 |
CO Grand total (0 to V) | 825 422.00 | | 825 422.00 | 825 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 2 658.00 | 2 194.00 | | 2 658.00 |
DG Other reserves | 6 564.00 | 6 798.00 | | 6 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 968.00 | 9 269.00 | | 27 968.00 |
DL TOTAL (I) | 505 190.00 | 486 262.00 | | 505 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 851.00 | 135 549.00 | | 225 851.00 |
DX Trade payables and related accounts | 3 510.00 | 1 070.00 | | 3 510.00 |
DY Tax and social security liabilities | 31 209.00 | 7 845.00 | | 31 209.00 |
EA Other liabilities | 59 662.00 | 133 829.00 | | 59 662.00 |
EC TOTAL (IV) | 320 232.00 | 297 412.00 | | 320 232.00 |
EE Grand total (I to V) | 825 422.00 | 783 674.00 | | 825 422.00 |
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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 | | | 363 600.00 | |
FJ Net sales | | | 363 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 604.00 | |
FW Other purchases and external expenses | | | 5 816.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 316 312.00 | |
FZ Social Security Contributions | | | 12 873.00 | |
GF Total Operating Expenses (II) | | | 335 951.00 | |
GG - OPERATING RESULT (I - II) | | | 27 653.00 | |
GP Total financial income (V) | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 803.00 | 332.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -332.00 | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 353.00 | 300 711.00 | | 370 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 385.00 | 291 442.00 | | 342 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 968.00 | 9 269.00 | | 27 968.00 |
