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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 371.00 | 1 211.00 | 160.00 | 1 371.00 |
AT Other tangible assets | 18 707.00 | 13 405.00 | 5 301.00 | 18 707.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 1 993 394.00 | 14 617.00 | 1 978 777.00 | 1 993 394.00 |
BX Customers and related accounts | 252 272.00 | | 252 272.00 | 252 272.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 25 427.00 | | 25 427.00 | 25 427.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 287 444.00 | | 287 444.00 | 287 444.00 |
CO Grand total (0 to V) | 2 280 839.00 | 14 617.00 | 2 266 222.00 | 2 280 839.00 |
CU Other investments | 1 969 552.00 | | 1 969 552.00 | 1 969 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 655 522.00 | | | 655 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 867.00 | | | 406 867.00 |
DK Regulated provisions | 77 150.00 | | | 77 150.00 |
DL TOTAL (I) | 1 172 539.00 | | | 1 172 539.00 |
DU Loans and Debts from Credit Institutions (3) | 474 677.00 | | | 474 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 407.00 | | | 308 407.00 |
DX Trade payables and related accounts | 24 230.00 | | | 24 230.00 |
DY Tax and social security liabilities | 139 604.00 | | | 139 604.00 |
EA Other liabilities | 146 764.00 | | | 146 764.00 |
EC TOTAL (IV) | 1 093 683.00 | | | 1 093 683.00 |
EE Grand total (I to V) | 2 266 222.00 | | | 2 266 222.00 |
EG Accrued income and payables due within one year | 576 787.00 | | | 576 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 739.00 | 56 862.00 | 427 600.00 | 370 739.00 |
FG Production sold - services | 735 531.00 | | 735 531.00 | 735 531.00 |
FJ Net sales | 1 106 270.00 | 56 862.00 | 1 163 132.00 | 1 106 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 163 134.00 | |
FS Purchases of goods (including customs duties) | | | 269 290.00 | |
FU Purchases of raw materials and other supplies | | | 18 111.00 | |
FW Other purchases and external expenses | | | 116 130.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 327 457.00 | |
FZ Social Security Contributions | | | 141 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 895 101.00 | |
GG - OPERATING RESULT (I - II) | | | 268 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 10 847.00 | |
GU Total financial expenses (VI) | | | 10 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HG Exceptional depreciation and provisions | 35 911.00 | | | 35 911.00 |
HH Total exceptional expenses (VIII) | 39 961.00 | | | 39 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 961.00 | | | -39 961.00 |
HK Income tax | 60 358.00 | | | 60 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 134.00 | | | 1 413 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 266.00 | | | 1 006 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 867.00 | | | 406 867.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
