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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 15.00 | |
BX Customers and related accounts | | | 10 194.00 | |
BZ Other receivables | | | 665.00 | |
CF Cash and cash equivalents | | | 527 140.00 | |
CJ TOTAL (II) | | | 537 999.00 | |
CO Grand total (0 to V) | | | 538 014.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 007.00 | 69 785.00 | | 71 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 525.00 | 141 222.00 | | 166 525.00 |
DL TOTAL (I) | 270 533.00 | 244 007.00 | | 270 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 996.00 | 100 039.00 | | 239 996.00 |
DX Trade payables and related accounts | 9 459.00 | 9 073.00 | | 9 459.00 |
DY Tax and social security liabilities | 18 027.00 | 18 760.00 | | 18 027.00 |
EC TOTAL (IV) | 267 482.00 | 127 873.00 | | 267 482.00 |
EE Grand total (I to V) | 538 014.00 | 371 880.00 | | 538 014.00 |
EG Accrued income and payables due within one year | 267 482.00 | 127 873.00 | | 267 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 659 649.00 | |
FJ Net sales | | | 659 649.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 660 849.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FW Other purchases and external expenses | | | 425 794.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 10 307.00 | |
FZ Social Security Contributions | | | 58.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 437 339.00 | |
GG - OPERATING RESULT (I - II) | | | 223 509.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 57 877.00 | 47 690.00 | | 57 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 742.00 | 576 173.00 | | 661 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 216.00 | 434 950.00 | | 495 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 525.00 | 141 222.00 | | 166 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8E Income Taxes | 10 185.00 | 10 185.00 | | 10 185.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 10 194.00 | 10 194.00 | | 10 194.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 239 996.00 | 239 996.00 | | 239 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 859.00 | 10 859.00 | | 10 859.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 482.00 | 267 482.00 | | 267 482.00 |
