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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 | 62 217.00 | 9 221.00 | 52 996.00 | 62 217.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 040 727.00 | 9 221.00 | 1 031 506.00 | 1 040 727.00 |
BX Customers and related accounts | 479 971.00 | | 479 971.00 | 479 971.00 |
BZ Other receivables | 45 697.00 | | 45 697.00 | 45 697.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 527 409.00 | | 527 409.00 | 527 409.00 |
CO Grand total (0 to V) | 1 568 137.00 | 9 221.00 | 1 558 916.00 | 1 568 137.00 |
CU Other investments | 966 010.00 | | 966 010.00 | 966 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 104 272.00 | 67 084.00 | | 104 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 634.00 | 37 187.00 | | 56 634.00 |
DL TOTAL (I) | 516 207.00 | 459 572.00 | | 516 207.00 |
DU Loans and Debts from Credit Institutions (3) | 307 527.00 | 35 139.00 | | 307 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 53 623.00 | | 623.00 |
DX Trade payables and related accounts | 621 990.00 | 535 757.00 | | 621 990.00 |
DY Tax and social security liabilities | 112 567.00 | 123 899.00 | | 112 567.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 1 042 708.00 | 748 695.00 | | 1 042 708.00 |
EE Grand total (I to V) | 1 558 916.00 | 1 208 268.00 | | 1 558 916.00 |
EG Accrued income and payables due within one year | 774 998.00 | 722 288.00 | | 774 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 120.00 | | | 31 120.00 |
EI Including equity loans | 623.00 | | | 623.00 |
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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 | 120 333.00 | | 120 333.00 | 120 333.00 |
FD Production sold - goods | 487 833.00 | | 487 833.00 | 487 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 608 166.00 | | 608 166.00 | 608 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 444.00 | |
FW Other purchases and external expenses | | | 127 689.00 | |
FX Taxes, duties, and similar payments | | | 26 965.00 | |
FY Salaries and Wages | | | 291 468.00 | |
FZ Social Security Contributions | | | 108 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 559 747.00 | |
GG - OPERATING RESULT (I - II) | | | 57 696.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 2 294.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 2 294.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -2 294.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 444.00 | 469 368.00 | | 617 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 810.00 | 432 181.00 | | 560 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 634.00 | 37 187.00 | | 56 634.00 |
