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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 | 5 427.00 | 2 939.00 | 2 488.00 | 5 427.00 |
BJ TOTAL (I) | 676 579.00 | 2 939.00 | 673 640.00 | 676 579.00 |
BX Customers and related accounts | 40 226.00 | | 40 226.00 | 40 226.00 |
BZ Other receivables | 107 987.00 | | 107 987.00 | 107 987.00 |
CF Cash and cash equivalents | 67 516.00 | | 67 516.00 | 67 516.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 215 774.00 | | 215 774.00 | 215 774.00 |
CO Grand total (0 to V) | 892 353.00 | 2 939.00 | 889 414.00 | 892 353.00 |
CU Other investments | 671 152.00 | | 671 152.00 | 671 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 400 000.00 | | 430 000.00 |
DD Legal reserve (1) | 7 289.00 | 4 718.00 | | 7 289.00 |
DH Retained earnings | 141 480.00 | 92 635.00 | | 141 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 429.00 | 51 416.00 | | 10 429.00 |
DL TOTAL (I) | 589 198.00 | 548 769.00 | | 589 198.00 |
DU Loans and Debts from Credit Institutions (3) | 191 941.00 | 244 768.00 | | 191 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 056.00 | 98 197.00 | | 28 056.00 |
DX Trade payables and related accounts | 32 343.00 | 37 917.00 | | 32 343.00 |
DY Tax and social security liabilities | 46 029.00 | 45 204.00 | | 46 029.00 |
EA Other liabilities | 1 848.00 | 1 200.00 | | 1 848.00 |
EC TOTAL (IV) | 300 216.00 | 427 285.00 | | 300 216.00 |
EE Grand total (I to V) | 889 414.00 | 976 055.00 | | 889 414.00 |
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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 | 467 447.00 | | 467 447.00 | 467 447.00 |
FJ Net sales | 467 447.00 | | 467 447.00 | 467 447.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 473 569.00 | |
FW Other purchases and external expenses | | | 224 688.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 154 857.00 | |
FZ Social Security Contributions | | | 47 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 431 369.00 | |
GG - OPERATING RESULT (I - II) | | | 42 200.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 086.00 | | | 26 086.00 |
HH Total exceptional expenses (VIII) | 26 086.00 | | | 26 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 086.00 | | | -26 086.00 |
HJ Employee participation in company results | | 9 525.00 | | |
HK Income tax | 2 703.00 | 11 184.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 703.00 | 489 430.00 | | 473 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 274.00 | 438 013.00 | | 463 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 429.00 | 51 416.00 | | 10 429.00 |
