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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 | 26 176.00 | 13 133.00 | 13 043.00 | 26 176.00 |
BB Receivables related to investments | 7 035.00 | | 7 035.00 | 7 035.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 457.00 | 13 133.00 | 42 324.00 | 55 457.00 |
BX Customers and related accounts | 206 365.00 | | 206 365.00 | 206 365.00 |
BZ Other receivables | 82 763.00 | | 82 763.00 | 82 763.00 |
CF Cash and cash equivalents | 325 207.00 | | 325 207.00 | 325 207.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 616 686.00 | | 616 686.00 | 616 686.00 |
CO Grand total (0 to V) | 672 143.00 | 13 133.00 | 659 010.00 | 672 143.00 |
CS Evaluated investments - equity method | 20 246.00 | | 20 246.00 | 20 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 362 860.00 | 273 660.00 | | 362 860.00 |
DH Retained earnings | 264.00 | 223.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 782.00 | 89 242.00 | | 85 782.00 |
DL TOTAL (I) | 454 406.00 | 368 624.00 | | 454 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 155.00 | 52 031.00 | | 14 155.00 |
DX Trade payables and related accounts | 44 842.00 | 147 490.00 | | 44 842.00 |
DY Tax and social security liabilities | 106 351.00 | 200 647.00 | | 106 351.00 |
DZ Fixed asset liabilities and related accounts | 30 684.00 | 75 684.00 | | 30 684.00 |
EA Other liabilities | 8 571.00 | 148 776.00 | | 8 571.00 |
EC TOTAL (IV) | 204 604.00 | 624 628.00 | | 204 604.00 |
EE Grand total (I to V) | 659 010.00 | 993 253.00 | | 659 010.00 |
EG Accrued income and payables due within one year | 204 604.00 | 624 628.00 | | 204 604.00 |
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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 | | | 450 008.00 | |
FJ Net sales | | | 450 008.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 451 048.00 | |
FW Other purchases and external expenses | | | 154 043.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 123 170.00 | |
FZ Social Security Contributions | | | 56 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 347 959.00 | |
GG - OPERATING RESULT (I - II) | | | 103 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 575.00 | |
GP Total financial income (V) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 1 155.00 | 70.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 46 155.00 | 70.00 | | 46 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -70.00 | | -1 155.00 |
HK Income tax | 24 727.00 | 32 593.00 | | 24 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 623.00 | 443 275.00 | | 504 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 841.00 | 354 033.00 | | 418 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 782.00 | 89 242.00 | | 85 782.00 |
