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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 | 61 779.00 | 26 350.00 | 35 429.00 | 61 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 94 351.00 | 26 350.00 | 68 001.00 | 94 351.00 |
BZ Other receivables | 487 342.00 | | 487 342.00 | 487 342.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 104.00 | | 488 104.00 | 488 104.00 |
CO Grand total (0 to V) | 582 455.00 | 26 350.00 | 556 104.00 | 582 455.00 |
CU Other investments | 26 600.00 | | 26 600.00 | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 1 499.00 | 1 216.00 | | 1 499.00 |
DH Retained earnings | 12 536.00 | 7 160.00 | | 12 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 524.00 | 5 659.00 | | 62 524.00 |
DL TOTAL (I) | 97 059.00 | 34 535.00 | | 97 059.00 |
DU Loans and Debts from Credit Institutions (3) | 17 677.00 | 10 309.00 | | 17 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 009.00 | 74 380.00 | | 308 009.00 |
DX Trade payables and related accounts | 30 727.00 | 28 202.00 | | 30 727.00 |
DY Tax and social security liabilities | 102 633.00 | 98 549.00 | | 102 633.00 |
EA Other liabilities | | 922.00 | | |
EC TOTAL (IV) | 459 046.00 | 212 361.00 | | 459 046.00 |
EE Grand total (I to V) | 556 104.00 | 246 896.00 | | 556 104.00 |
EG Accrued income and payables due within one year | 459 046.00 | 212 361.00 | | 459 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 465.00 | 726.00 | | 14 465.00 |
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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 | 378 930.00 | | 378 930.00 | 378 930.00 |
FJ Net sales | 378 930.00 | | 378 930.00 | 378 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 7 021.00 | |
FR Total operating income (I) | | | 386 960.00 | |
FW Other purchases and external expenses | | | 108 239.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 146 476.00 | |
FZ Social Security Contributions | | | 47 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 028.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 320 498.00 | |
GG - OPERATING RESULT (I - II) | | | 66 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 1 050.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 050.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 050.00 | | -100.00 |
HJ Employee participation in company results | | 398.00 | | |
HK Income tax | 2 482.00 | 594.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 957.00 | 323 347.00 | | 388 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 433.00 | 317 687.00 | | 326 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 524.00 | 5 659.00 | | 62 524.00 |
