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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 | 37 594.00 | 26 035.00 | 11 559.00 | 37 594.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 847 096.00 | 26 035.00 | 2 821 062.00 | 2 847 096.00 |
BX Customers and related accounts | 195 776.00 | | 195 776.00 | 195 776.00 |
BZ Other receivables | 88 410.00 | | 88 410.00 | 88 410.00 |
CF Cash and cash equivalents | 361 111.00 | | 361 111.00 | 361 111.00 |
CH Prepaid expenses | 74 497.00 | | 74 497.00 | 74 497.00 |
CJ TOTAL (II) | 719 796.00 | | 719 796.00 | 719 796.00 |
CO Grand total (0 to V) | 3 566 894.00 | 26 035.00 | 3 540 858.00 | 3 566 894.00 |
CU Other investments | 2 609 503.00 | | 2 609 503.00 | 2 609 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 685 000.00 | 85 000.00 | | 2 685 000.00 |
DH Retained earnings | 24 973.00 | 17 717.00 | | 24 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 120.00 | 7 255.00 | | 56 120.00 |
DL TOTAL (I) | 2 766 093.00 | 109 973.00 | | 2 766 093.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 78 662.00 | 51 657.00 | | 78 662.00 |
DY Tax and social security liabilities | 553 709.00 | 504 384.00 | | 553 709.00 |
DZ Fixed asset liabilities and related accounts | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 139 877.00 | 1 885.00 | | 139 877.00 |
EC TOTAL (IV) | 774 765.00 | 557 926.00 | | 774 765.00 |
EE Grand total (I to V) | 3 540 858.00 | 667 899.00 | | 3 540 858.00 |
EG Accrued income and payables due within one year | 774 765.00 | 557 926.00 | | 774 765.00 |
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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 | 3 342 985.00 | | 3 342 985.00 | 3 342 985.00 |
FJ Net sales | 3 342 985.00 | | 3 342 985.00 | 3 342 985.00 |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 3 344 980.00 | |
FW Other purchases and external expenses | | | 969 424.00 | |
FX Taxes, duties, and similar payments | | | 78 773.00 | |
FY Salaries and Wages | | | 1 565 177.00 | |
FZ Social Security Contributions | | | 662 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 3 285 848.00 | |
GG - OPERATING RESULT (I - II) | | | 59 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GL Other interest and similar income | | | 826.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 8 817.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 985.00 | | | 2 985.00 |
HE Exceptional expenses on management operations | 153.00 | -3 727.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 148.00 | 436.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 301.00 | -3 290.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 3 290.00 | | -301.00 |
HK Income tax | -4 404.00 | -19 176.00 | | -4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 707.00 | 2 338 603.00 | | 3 346 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 587.00 | 2 331 347.00 | | 3 290 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 120.00 | 7 255.00 | | 56 120.00 |
