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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 175 840.00 | | 2 175 840.00 | 2 175 840.00 |
BX Customers and related accounts | 96 716.00 | | 96 716.00 | 96 716.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 50 902.00 | | 50 902.00 | 50 902.00 |
CJ TOTAL (II) | 149 332.00 | | 149 332.00 | 149 332.00 |
CO Grand total (0 to V) | 2 325 172.00 | | 2 325 172.00 | 2 325 172.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 2 170 840.00 | | 2 170 840.00 | 2 170 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 500.00 | | | 1 838 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 824.00 | | | 63 824.00 |
DK Regulated provisions | 668.00 | | | 668.00 |
DL TOTAL (I) | 1 902 993.00 | | | 1 902 993.00 |
DU Loans and Debts from Credit Institutions (3) | 315 013.00 | | | 315 013.00 |
DX Trade payables and related accounts | 8 856.00 | | | 8 856.00 |
DY Tax and social security liabilities | 98 310.00 | | | 98 310.00 |
EC TOTAL (IV) | 422 179.00 | | | 422 179.00 |
EE Grand total (I to V) | 2 325 172.00 | | | 2 325 172.00 |
EG Accrued income and payables due within one year | 152 919.00 | | | 152 919.00 |
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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 | 571 777.00 | | 571 777.00 | 571 777.00 |
FJ Net sales | 571 777.00 | | 571 777.00 | 571 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 572 253.00 | |
FW Other purchases and external expenses | | | 54 842.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 308 534.00 | |
FZ Social Security Contributions | | | 127 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 493 540.00 | |
GG - OPERATING RESULT (I - II) | | | 78 713.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HG Exceptional depreciation and provisions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HK Income tax | 12 814.00 | | | 12 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 253.00 | | | 572 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 429.00 | | | 508 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 824.00 | | | 63 824.00 |
