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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 791 930.00 | | 791 930.00 | 791 930.00 |
BX Customers and related accounts | 266 268.00 | | 266 268.00 | 266 268.00 |
BZ Other receivables | 131 705.00 | | 131 705.00 | 131 705.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 402 266.00 | | 402 266.00 | 402 266.00 |
CO Grand total (0 to V) | 1 194 196.00 | | 1 194 196.00 | 1 194 196.00 |
CP Shares due in less than one year | 5 210.00 | | | 5 210.00 |
CU Other investments | 786 720.00 | | 786 720.00 | 786 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 000.00 | 577 000.00 | | 577 000.00 |
DD Legal reserve (1) | 57 700.00 | | | 57 700.00 |
DG Other reserves | 45 867.00 | | | 45 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 004.00 | 103 567.00 | | 178 004.00 |
DL TOTAL (I) | 858 572.00 | 680 567.00 | | 858 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | | | 2 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 449.00 | 36 958.00 | | 153 449.00 |
DX Trade payables and related accounts | 21 991.00 | 15 865.00 | | 21 991.00 |
DY Tax and social security liabilities | 85 886.00 | 102 449.00 | | 85 886.00 |
EA Other liabilities | 72 000.00 | 164 390.00 | | 72 000.00 |
EC TOTAL (IV) | 335 625.00 | 319 662.00 | | 335 625.00 |
EE Grand total (I to V) | 1 194 196.00 | 1 000 230.00 | | 1 194 196.00 |
EI Including equity loans | 153 449.00 | | | 153 449.00 |
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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 | 345 629.00 | | 345 629.00 | 345 629.00 |
FJ Net sales | 345 629.00 | | 345 629.00 | 345 629.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 345 635.00 | |
FW Other purchases and external expenses | | | 121 236.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 139 312.00 | |
FZ Social Security Contributions | | | 66 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 001.00 | |
GG - OPERATING RESULT (I - II) | | | 6 633.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 120.00 | | | 176 120.00 |
HD Total exceptional income (VII) | 176 120.00 | | | 176 120.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 366.00 | | | 175 366.00 |
HK Income tax | 3 248.00 | 36 442.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 755.00 | 293 172.00 | | 521 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 750.00 | 189 605.00 | | 343 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 004.00 | 103 567.00 | | 178 004.00 |
