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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 | 18 915.00 | 11 385.00 | 7 530.00 | 18 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 196 515.00 | 11 385.00 | 185 130.00 | 196 515.00 |
BX Customers and related accounts | 50 301.00 | | 50 301.00 | 50 301.00 |
BZ Other receivables | 23 284.00 | | 23 284.00 | 23 284.00 |
CF Cash and cash equivalents | 32 490.00 | | 32 490.00 | 32 490.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 108 089.00 | | 108 089.00 | 108 089.00 |
CO Grand total (0 to V) | 304 603.00 | 11 385.00 | 293 219.00 | 304 603.00 |
CU Other investments | 177 600.00 | | 177 600.00 | 177 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 500.00 | | 1 700.00 |
DB Share, merger, contribution premiums, etc. | 28 300.00 | | | 28 300.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 381.00 | 40.00 | | 11 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 405.00 | 41 341.00 | | 60 405.00 |
DL TOTAL (I) | 101 936.00 | 43 031.00 | | 101 936.00 |
DU Loans and Debts from Credit Institutions (3) | 120 953.00 | | | 120 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 469.00 | 25 748.00 | | 22 469.00 |
DX Trade payables and related accounts | 21 915.00 | 18 193.00 | | 21 915.00 |
DY Tax and social security liabilities | 25 947.00 | 6 655.00 | | 25 947.00 |
EC TOTAL (IV) | 191 283.00 | 50 596.00 | | 191 283.00 |
EE Grand total (I to V) | 293 219.00 | 93 627.00 | | 293 219.00 |
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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 | 239 455.00 | | 239 455.00 | 239 455.00 |
FJ Net sales | 239 455.00 | | 239 455.00 | 239 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 240 532.00 | |
FW Other purchases and external expenses | | | 92 204.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 60 033.00 | |
FZ Social Security Contributions | | | 30 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 186 754.00 | |
GG - OPERATING RESULT (I - II) | | | 53 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 630.00 | |
GP Total financial income (V) | | | 13 630.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HK Income tax | 6 304.00 | 5 750.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 252.00 | 205 015.00 | | 254 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 847.00 | 163 674.00 | | 193 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 405.00 | 41 341.00 | | 60 405.00 |
