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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 484.00 | 2 817.00 | 6 667.00 | 9 484.00 |
AT Other tangible assets | 6 448.00 | 470.00 | 5 978.00 | 6 448.00 |
BB Receivables related to investments | 154 819.00 | | 154 819.00 | 154 819.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 417 476.00 | 3 287.00 | 414 189.00 | 417 476.00 |
BX Customers and related accounts | 104 219.00 | | 104 219.00 | 104 219.00 |
BZ Other receivables | 60 584.00 | | 60 584.00 | 60 584.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CH Prepaid expenses | 27 742.00 | | 27 742.00 | 27 742.00 |
CJ TOTAL (II) | 195 965.00 | | 195 965.00 | 195 965.00 |
CO Grand total (0 to V) | 613 441.00 | 3 287.00 | 610 154.00 | 613 441.00 |
CU Other investments | 241 686.00 | | 241 686.00 | 241 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 482 847.00 | 432 713.00 | | 482 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 483.00 | 50 134.00 | | 28 483.00 |
DL TOTAL (I) | 522 330.00 | 493 847.00 | | 522 330.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 1 456.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 249.00 | 11 417.00 | | 16 249.00 |
DX Trade payables and related accounts | 35 517.00 | 10 872.00 | | 35 517.00 |
DY Tax and social security liabilities | 35 902.00 | 34 707.00 | | 35 902.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 87 824.00 | 58 515.00 | | 87 824.00 |
EE Grand total (I to V) | 610 154.00 | 552 363.00 | | 610 154.00 |
EG Accrued income and payables due within one year | 87 824.00 | 58 515.00 | | 87 824.00 |
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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 | 252 363.00 | | 252 363.00 | 252 363.00 |
FJ Net sales | 252 363.00 | | 252 363.00 | 252 363.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 366.00 | |
FW Other purchases and external expenses | | | 134 214.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 61 986.00 | |
FZ Social Security Contributions | | | 21 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 221 182.00 | |
GG - OPERATING RESULT (I - II) | | | 31 184.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 767.00 | | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 472.00 | 228 380.00 | | 254 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 989.00 | 178 246.00 | | 225 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 483.00 | 50 134.00 | | 28 483.00 |
