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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 687.00 | 2 687.00 | | 2 687.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 279 793.00 | 29 701.00 | 250 092.00 | 279 793.00 |
BX Customers and related accounts | 36 780.00 | | 36 780.00 | 36 780.00 |
BZ Other receivables | 254 489.00 | | 254 489.00 | 254 489.00 |
CF Cash and cash equivalents | 108 809.00 | | 108 809.00 | 108 809.00 |
CJ TOTAL (II) | 400 077.00 | | 400 077.00 | 400 077.00 |
CO Grand total (0 to V) | 679 871.00 | 29 701.00 | 650 169.00 | 679 871.00 |
CU Other investments | 275 006.00 | 27 014.00 | 247 992.00 | 275 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 511 783.00 | 530 204.00 | | 511 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 705.00 | 31 579.00 | | 67 705.00 |
DL TOTAL (I) | 588 288.00 | 570 583.00 | | 588 288.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 143.00 | 23 000.00 | | 38 143.00 |
DX Trade payables and related accounts | 631.00 | 2 005.00 | | 631.00 |
DY Tax and social security liabilities | 22 837.00 | 15 097.00 | | 22 837.00 |
DZ Fixed asset liabilities and related accounts | | 5 590.00 | | |
EC TOTAL (IV) | 61 882.00 | 45 692.00 | | 61 882.00 |
EE Grand total (I to V) | 650 169.00 | 616 275.00 | | 650 169.00 |
EG Accrued income and payables due within one year | 61 882.00 | 45 692.00 | | 61 882.00 |
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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 | 197 800.00 | | 197 800.00 | 197 800.00 |
FJ Net sales | 197 800.00 | | 197 800.00 | 197 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 803.00 | |
FW Other purchases and external expenses | | | 20 617.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 86 481.00 | |
FZ Social Security Contributions | | | 41 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 805.00 | |
GG - OPERATING RESULT (I - II) | | | 35 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 041.00 | |
GP Total financial income (V) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 791.00 | | | 29 791.00 |
HK Income tax | 6 125.00 | 5 573.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 844.00 | 177 800.00 | | 235 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 139.00 | 146 221.00 | | 168 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 705.00 | 31 579.00 | | 67 705.00 |
