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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 | 26 048.00 | 14 087.00 | 11 961.00 | 26 048.00 |
BB Receivables related to investments | 201 176.00 | | 201 176.00 | 201 176.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 229 514.00 | 14 087.00 | 215 427.00 | 229 514.00 |
BX Customers and related accounts | 282 740.00 | | 282 740.00 | 282 740.00 |
BZ Other receivables | 1 330 300.00 | | 1 330 300.00 | 1 330 300.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 1 621 130.00 | | 1 621 130.00 | 1 621 130.00 |
CO Grand total (0 to V) | 1 850 644.00 | 14 087.00 | 1 836 557.00 | 1 850 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 219.00 | 25 585.00 | | 51 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 451.00 | 25 634.00 | | 79 451.00 |
DL TOTAL (I) | 141 671.00 | 62 219.00 | | 141 671.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 156.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 407.00 | 928 407.00 | | 534 407.00 |
DX Trade payables and related accounts | 89 900.00 | 16 228.00 | | 89 900.00 |
DY Tax and social security liabilities | 225 474.00 | 124 508.00 | | 225 474.00 |
EA Other liabilities | 844 918.00 | | | 844 918.00 |
EC TOTAL (IV) | 1 694 887.00 | 1 069 299.00 | | 1 694 887.00 |
EE Grand total (I to V) | 1 836 557.00 | 1 131 519.00 | | 1 836 557.00 |
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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 | | | 427 433.00 | |
FJ Net sales | | | 427 433.00 | |
FR Total operating income (I) | | | 427 433.00 | |
FW Other purchases and external expenses | | | 197 967.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 75 560.00 | |
FZ Social Security Contributions | | | 32 159.00 | |
GB Operating Expenses - Provisions | | | 7 221.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 317 557.00 | |
GG - OPERATING RESULT (I - II) | | | 109 876.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 995.00 | 929.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -929.00 | | -995.00 |
HK Income tax | 27 503.00 | 4 688.00 | | 27 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 433.00 | 417 692.00 | | 427 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 982.00 | 392 058.00 | | 347 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 451.00 | 25 634.00 | | 79 451.00 |
