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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 | 1 615.00 | 832.00 | 783.00 | 1 615.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 312 331.00 | 832.00 | 311 499.00 | 312 331.00 |
BX Customers and related accounts | 37 840.00 | | 37 840.00 | 37 840.00 |
BZ Other receivables | 143 245.00 | | 143 245.00 | 143 245.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 360.00 | | 186 360.00 | 186 360.00 |
CO Grand total (0 to V) | 498 691.00 | 832.00 | 497 859.00 | 498 691.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 307 716.00 | | 307 716.00 | 307 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177.00 | 1 000.00 | | 1 177.00 |
DB Share, merger, contribution premiums, etc. | 19 877.00 | | | 19 877.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 144 061.00 | | | 144 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 972.00 | 144 161.00 | | 32 972.00 |
DL TOTAL (I) | 198 186.00 | 145 161.00 | | 198 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 903.00 | 1 013.00 | | 30 903.00 |
DX Trade payables and related accounts | 40 935.00 | 17 291.00 | | 40 935.00 |
DY Tax and social security liabilities | 53 835.00 | 20 709.00 | | 53 835.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 24 000.00 | 100.00 | | 24 000.00 |
EC TOTAL (IV) | 299 673.00 | 39 113.00 | | 299 673.00 |
EE Grand total (I to V) | 497 859.00 | 184 274.00 | | 497 859.00 |
EI Including equity loans | 30 903.00 | | | 30 903.00 |
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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 | 485 482.00 | | 485 482.00 | 485 482.00 |
FJ Net sales | 485 482.00 | | 485 482.00 | 485 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 307.00 | |
FW Other purchases and external expenses | | | 255 614.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 132 871.00 | |
FZ Social Security Contributions | | | 43 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 554.00 | |
GG - OPERATING RESULT (I - II) | | | 39 753.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 98.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -98.00 | | -208.00 |
HK Income tax | 5 940.00 | 53 552.00 | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 407.00 | 456 151.00 | | 488 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 435.00 | 311 990.00 | | 455 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 972.00 | 144 161.00 | | 32 972.00 |
