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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 2 932 190.00 | | 2 932 190.00 | 2 932 190.00 |
BX Customers and related accounts | 387 590.00 | 3 245.00 | 384 345.00 | 387 590.00 |
BZ Other receivables | 77 409.00 | | 77 409.00 | 77 409.00 |
CF Cash and cash equivalents | 40 329.00 | | 40 329.00 | 40 329.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 512 267.00 | 3 245.00 | 509 022.00 | 512 267.00 |
CO Grand total (0 to V) | 3 444 456.00 | 3 245.00 | 3 441 211.00 | 3 444 456.00 |
CU Other investments | 2 922 578.00 | | 2 922 578.00 | 2 922 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 78 436.00 | 69 936.00 | | 78 436.00 |
DG Other reserves | 616 752.00 | 480 551.00 | | 616 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 404.00 | 170 001.00 | | 85 404.00 |
DL TOTAL (I) | 1 930 592.00 | 1 870 488.00 | | 1 930 592.00 |
DU Loans and Debts from Credit Institutions (3) | 254 270.00 | 456 002.00 | | 254 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 182.00 | 477 428.00 | | 252 182.00 |
DX Trade payables and related accounts | 292 114.00 | 276 537.00 | | 292 114.00 |
DY Tax and social security liabilities | 712 052.00 | 567 242.00 | | 712 052.00 |
EC TOTAL (IV) | 1 510 619.00 | 1 777 209.00 | | 1 510 619.00 |
EE Grand total (I to V) | 3 441 211.00 | 3 647 697.00 | | 3 441 211.00 |
EG Accrued income and payables due within one year | 1 498 544.00 | 1 544 581.00 | | 1 498 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 123.00 | | 590.00 |
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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 | 1 241 460.00 | | 1 241 460.00 | 1 241 460.00 |
FJ Net sales | 1 241 460.00 | | 1 241 460.00 | 1 241 460.00 |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 8 343.00 | |
FR Total operating income (I) | | | 1 254 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 432 402.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 474 752.00 | |
FZ Social Security Contributions | | | 204 066.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 1 125 316.00 | |
GG - OPERATING RESULT (I - II) | | | 129 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 596.00 | |
GU Total financial expenses (VI) | | | 16 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 420.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 12 661.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 12 661.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 241.00 | | -2 500.00 |
HK Income tax | 24 545.00 | 1 790.00 | | 24 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 361.00 | 1 240 849.00 | | 1 254 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 956.00 | 1 070 848.00 | | 1 168 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 404.00 | 170 001.00 | | 85 404.00 |
