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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 | 3 829.00 | 2 855.00 | 974.00 | 3 829.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 394 923.00 | 2 855.00 | 392 068.00 | 394 923.00 |
BX Customers and related accounts | 81 166.00 | | 81 166.00 | 81 166.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 30 513.00 | | 30 513.00 | 30 513.00 |
CJ TOTAL (II) | 116 771.00 | | 116 771.00 | 116 771.00 |
CO Grand total (0 to V) | 511 694.00 | 2 855.00 | 508 839.00 | 511 694.00 |
CU Other investments | 389 461.00 | | 389 461.00 | 389 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 213 810.00 | 180 966.00 | | 213 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 865.00 | 52 844.00 | | 51 865.00 |
DL TOTAL (I) | 485 676.00 | 453 810.00 | | 485 676.00 |
DX Trade payables and related accounts | 90.00 | 2 467.00 | | 90.00 |
DY Tax and social security liabilities | 23 073.00 | 22 030.00 | | 23 073.00 |
EC TOTAL (IV) | 23 164.00 | 24 498.00 | | 23 164.00 |
EE Grand total (I to V) | 508 839.00 | 478 308.00 | | 508 839.00 |
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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 | 350 742.00 | | 350 742.00 | 350 742.00 |
FJ Net sales | 350 742.00 | | 350 742.00 | 350 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 355 121.00 | |
FW Other purchases and external expenses | | | 50 474.00 | |
FX Taxes, duties, and similar payments | | | 25 399.00 | |
FY Salaries and Wages | | | 186 153.00 | |
FZ Social Security Contributions | | | 59 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 064.00 | |
GG - OPERATING RESULT (I - II) | | | 32 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 440.00 | |
GP Total financial income (V) | | | 24 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HE Exceptional expenses on management operations | 720.00 | 2 438.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 2 438.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -2 438.00 | | 714.00 |
HK Income tax | 5 346.00 | 6 255.00 | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 995.00 | 363 361.00 | | 380 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 130.00 | 310 517.00 | | 329 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 865.00 | 52 844.00 | | 51 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 394 923.00 | | | 394 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 094.00 | |
I4 DECREASES Grand Total | | | 394 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829.00 | | | 3 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 094.00 | | | 391 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 073.00 | 23 073.00 | | 23 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 891.00 | 86 258.00 | 1 634.00 | 87 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 164.00 | 23 164.00 | | 23 164.00 |
