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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 225.00 | | 7 225.00 | 7 225.00 |
AT Other tangible assets | 4 793.00 | 4 793.00 | | 4 793.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 58 838.00 | 4 793.00 | 54 045.00 | 58 838.00 |
BX Customers and related accounts | 182 753.00 | | 182 753.00 | 182 753.00 |
BZ Other receivables | 327 426.00 | | 327 426.00 | 327 426.00 |
CF Cash and cash equivalents | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 520 021.00 | | 520 021.00 | 520 021.00 |
CO Grand total (0 to V) | 578 859.00 | 4 793.00 | 574 066.00 | 578 859.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
CU Other investments | 45 090.00 | | 45 090.00 | 45 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 580.00 | 47 580.00 | | 47 580.00 |
DD Legal reserve (1) | 4 758.00 | 4 758.00 | | 4 758.00 |
DG Other reserves | 220 657.00 | 149 860.00 | | 220 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 219.00 | 100 797.00 | | 75 219.00 |
DL TOTAL (I) | 348 214.00 | 302 995.00 | | 348 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 682.00 | 22 412.00 | | 23 682.00 |
DX Trade payables and related accounts | 5 458.00 | 4 343.00 | | 5 458.00 |
DY Tax and social security liabilities | 47 250.00 | 36 553.00 | | 47 250.00 |
EA Other liabilities | 149 462.00 | 211 531.00 | | 149 462.00 |
EC TOTAL (IV) | 225 852.00 | 274 839.00 | | 225 852.00 |
EE Grand total (I to V) | 574 066.00 | 577 833.00 | | 574 066.00 |
EG Accrued income and payables due within one year | 225 852.00 | 274 839.00 | | 225 852.00 |
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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 | 326 158.00 | | 326 158.00 | 326 158.00 |
FJ Net sales | 326 158.00 | | 326 158.00 | 326 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FR Total operating income (I) | | | 327 491.00 | |
FW Other purchases and external expenses | | | 58 024.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 130 871.00 | |
FZ Social Security Contributions | | | 63 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 254 299.00 | |
GG - OPERATING RESULT (I - II) | | | 73 192.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 742.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
A2 TOTAL ASSETS | 43 245.00 | 18 759.00 | | 43 245.00 |
HK Income tax | 10 701.00 | 20 655.00 | | 10 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 233.00 | 318 859.00 | | 341 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 014.00 | 218 063.00 | | 266 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 219.00 | 100 797.00 | | 75 219.00 |
