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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 | 2 840.00 | 2 807.00 | 33.00 | 2 840.00 |
BJ TOTAL (I) | 1 435 881.00 | 2 807.00 | 1 433 074.00 | 1 435 881.00 |
BX Customers and related accounts | 57 582.00 | | 57 582.00 | 57 582.00 |
BZ Other receivables | 551 637.00 | | 551 637.00 | 551 637.00 |
CF Cash and cash equivalents | 152 691.00 | | 152 691.00 | 152 691.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 762 136.00 | | 762 136.00 | 762 136.00 |
CO Grand total (0 to V) | 2 198 018.00 | 2 807.00 | 2 195 211.00 | 2 198 018.00 |
CU Other investments | 1 433 041.00 | | 1 433 041.00 | 1 433 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 38 688.00 | 37 477.00 | | 38 688.00 |
DG Other reserves | 167 667.00 | 144 659.00 | | 167 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 605.00 | 24 219.00 | | 26 605.00 |
DL TOTAL (I) | 1 542 961.00 | 1 516 355.00 | | 1 542 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 452.00 | 666 108.00 | | 601 452.00 |
DX Trade payables and related accounts | 5 757.00 | 4 352.00 | | 5 757.00 |
DY Tax and social security liabilities | 45 040.00 | 51 739.00 | | 45 040.00 |
EA Other liabilities | | 21 664.00 | | |
EC TOTAL (IV) | 652 249.00 | 743 864.00 | | 652 249.00 |
EE Grand total (I to V) | 2 195 211.00 | 2 260 220.00 | | 2 195 211.00 |
EI Including equity loans | 601 452.00 | | | 601 452.00 |
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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 | 349 565.00 | | 349 565.00 | 349 565.00 |
FJ Net sales | 349 565.00 | | 349 565.00 | 349 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 349 751.00 | |
FW Other purchases and external expenses | | | 64 538.00 | |
FX Taxes, duties, and similar payments | | | 12 728.00 | |
FY Salaries and Wages | | | 170 320.00 | |
FZ Social Security Contributions | | | 71 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 319 585.00 | |
GG - OPERATING RESULT (I - II) | | | 30 166.00 | |
GL Other interest and similar income | | | 8 736.00 | |
GP Total financial income (V) | | | 8 736.00 | |
GR Interest and similar expenses | | | 7 756.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 540.00 | 4 208.00 | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 487.00 | 371 185.00 | | 358 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 882.00 | 346 965.00 | | 331 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 605.00 | 24 219.00 | | 26 605.00 |
