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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 9 873.00 | 3 220.00 | 6 653.00 | 9 873.00 |
BJ TOTAL (I) | 787 038.00 | 4 550.00 | 782 488.00 | 787 038.00 |
BX Customers and related accounts | 119 501.00 | | 119 501.00 | 119 501.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 19 374.00 | | 19 374.00 | 19 374.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 141 176.00 | | 141 176.00 | 141 176.00 |
CO Grand total (0 to V) | 928 214.00 | 4 550.00 | 923 664.00 | 928 214.00 |
CU Other investments | 775 835.00 | | 775 835.00 | 775 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 339 000.00 | 284 000.00 | | 339 000.00 |
DH Retained earnings | 964.00 | 214.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 578.00 | 55 751.00 | | 136 578.00 |
DK Regulated provisions | 23 323.00 | 18 156.00 | | 23 323.00 |
DL TOTAL (I) | 513 066.00 | 371 321.00 | | 513 066.00 |
DU Loans and Debts from Credit Institutions (3) | 248 154.00 | 345 811.00 | | 248 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 650.00 | 95 107.00 | | 122 650.00 |
DX Trade payables and related accounts | 2 220.00 | 2 164.00 | | 2 220.00 |
DY Tax and social security liabilities | 37 574.00 | 24 224.00 | | 37 574.00 |
EC TOTAL (IV) | 410 598.00 | 467 306.00 | | 410 598.00 |
EE Grand total (I to V) | 923 664.00 | 838 627.00 | | 923 664.00 |
EG Accrued income and payables due within one year | 260 891.00 | 219 089.00 | | 260 891.00 |
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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 | | | 349 604.00 | |
FJ Net sales | | | 349 604.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 606.00 | |
FW Other purchases and external expenses | | | 17 711.00 | |
FX Taxes, duties, and similar payments | | | 21 685.00 | |
FY Salaries and Wages | | | 154 449.00 | |
FZ Social Security Contributions | | | 78 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 274 159.00 | |
GG - OPERATING RESULT (I - II) | | | 75 447.00 | |
GP Total financial income (V) | | | 85 027.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 167.00 | 5 167.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 167.00 | -5 167.00 | | -5 167.00 |
HK Income tax | 10 435.00 | | | 10 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 633.00 | 351 521.00 | | 434 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 055.00 | 295 770.00 | | 298 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 578.00 | 55 751.00 | | 136 578.00 |
