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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 | 67 000.00 | 36 089.00 | 30 911.00 | 67 000.00 |
BJ TOTAL (I) | 1 623 850.00 | 36 089.00 | 1 587 761.00 | 1 623 850.00 |
BX Customers and related accounts | 534 603.00 | | 534 603.00 | 534 603.00 |
BZ Other receivables | 438 897.00 | | 438 897.00 | 438 897.00 |
CF Cash and cash equivalents | 86 867.00 | | 86 867.00 | 86 867.00 |
CJ TOTAL (II) | 1 060 368.00 | | 1 060 368.00 | 1 060 368.00 |
CO Grand total (0 to V) | 2 684 218.00 | 36 089.00 | 2 648 129.00 | 2 684 218.00 |
CU Other investments | 1 556 850.00 | | 1 556 850.00 | 1 556 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 001.00 | 1 525 001.00 | | 1 525 001.00 |
DD Legal reserve (1) | 10 221.00 | 310.00 | | 10 221.00 |
DG Other reserves | 194 198.00 | 5 895.00 | | 194 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 950.00 | 198 215.00 | | 80 950.00 |
DL TOTAL (I) | 1 810 370.00 | 1 729 420.00 | | 1 810 370.00 |
DU Loans and Debts from Credit Institutions (3) | 33 998.00 | 48 016.00 | | 33 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 861.00 | 1 460 672.00 | | 44 861.00 |
DX Trade payables and related accounts | 19 426.00 | 6 467.00 | | 19 426.00 |
DY Tax and social security liabilities | 579 552.00 | 502 148.00 | | 579 552.00 |
EA Other liabilities | 159 921.00 | 180.00 | | 159 921.00 |
EC TOTAL (IV) | 837 759.00 | 2 017 483.00 | | 837 759.00 |
EE Grand total (I to V) | 2 648 129.00 | 3 746 903.00 | | 2 648 129.00 |
EG Accrued income and payables due within one year | | 1 983 485.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 698.00 | | |
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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 | 763 354.00 | 198 801.00 | 962 154.00 | 763 354.00 |
FJ Net sales | 763 354.00 | 198 801.00 | 962 154.00 | 763 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 968 507.00 | |
FW Other purchases and external expenses | | | 121 694.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 544 285.00 | |
FZ Social Security Contributions | | | 177 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 864 474.00 | |
GG - OPERATING RESULT (I - II) | | | 104 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 352.00 | 46 568.00 | | 6 352.00 |
HA Exceptional income from management transactions | 6 105.00 | 283.00 | | 6 105.00 |
HD Total exceptional income (VII) | 6 105.00 | 283.00 | | 6 105.00 |
HE Exceptional expenses on management operations | 8 155.00 | 19.00 | | 8 155.00 |
HH Total exceptional expenses (VIII) | 8 155.00 | 19.00 | | 8 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | 265.00 | | -2 050.00 |
HK Income tax | 20 544.00 | 26 290.00 | | 20 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 612.00 | 1 639 021.00 | | 974 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 662.00 | 1 440 807.00 | | 893 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 950.00 | 198 215.00 | | 80 950.00 |
