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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 163 389.00 | | 4 163 389.00 | 4 163 389.00 |
BX Customers and related accounts | 735 559.00 | | 735 559.00 | 735 559.00 |
BZ Other receivables | 165 838.00 | | 165 838.00 | 165 838.00 |
CF Cash and cash equivalents | 121 215.00 | | 121 215.00 | 121 215.00 |
CH Prepaid expenses | 33 087.00 | | 33 087.00 | 33 087.00 |
CJ TOTAL (II) | 1 055 699.00 | | 1 055 699.00 | 1 055 699.00 |
CO Grand total (0 to V) | 5 219 087.00 | | 5 219 087.00 | 5 219 087.00 |
CU Other investments | 4 113 389.00 | | 4 113 389.00 | 4 113 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 937 405.00 | 839 033.00 | | 937 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 779.00 | 148 372.00 | | 528 779.00 |
DL TOTAL (I) | 1 510 184.00 | 1 031 405.00 | | 1 510 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 038.00 | 155.00 | | 2 760 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 870.00 | 125 601.00 | | 419 870.00 |
DX Trade payables and related accounts | 115 628.00 | 61 961.00 | | 115 628.00 |
DY Tax and social security liabilities | 353 367.00 | 298 124.00 | | 353 367.00 |
EA Other liabilities | | 56 961.00 | | |
EB Prepaid income (2) | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 3 708 904.00 | 602 803.00 | | 3 708 904.00 |
EE Grand total (I to V) | 5 219 087.00 | 1 634 208.00 | | 5 219 087.00 |
EG Accrued income and payables due within one year | 1 235 586.00 | 602 803.00 | | 1 235 586.00 |
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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 | 1 887 095.00 | | 1 887 095.00 | 1 887 095.00 |
FJ Net sales | 1 887 095.00 | | 1 887 095.00 | 1 887 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 896 228.00 | |
FW Other purchases and external expenses | | | 309 488.00 | |
FX Taxes, duties, and similar payments | | | 39 425.00 | |
FY Salaries and Wages | | | 947 106.00 | |
FZ Social Security Contributions | | | 453 302.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 749 337.00 | |
GG - OPERATING RESULT (I - II) | | | 146 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 612.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GP Total financial income (V) | | | 453 434.00 | |
GR Interest and similar expenses | | | 41 229.00 | |
GU Total financial expenses (VI) | | | 41 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 131.00 | 9 840.00 | | 9 131.00 |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | | | 2 187.00 |
HK Income tax | 32 504.00 | 50 818.00 | | 32 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 849.00 | 1 736 173.00 | | 2 351 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 070.00 | 1 587 801.00 | | 1 823 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 779.00 | 148 372.00 | | 528 779.00 |
