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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 | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 047 783.00 | 1.00 | 1 047 782.00 | 1 047 783.00 |
BX Customers and related accounts | 1 489 529.00 | | 1 489 529.00 | 1 489 529.00 |
BZ Other receivables | 1 735 961.00 | | 1 735 961.00 | 1 735 961.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 3 228 343.00 | | 3 228 343.00 | 3 228 343.00 |
CO Grand total (0 to V) | 4 276 126.00 | 1.00 | 4 276 125.00 | 4 276 126.00 |
CS Evaluated investments - equity method | 1 047 415.00 | | 1 047 415.00 | 1 047 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 200.00 | 1 051 200.00 | | 1 051 200.00 |
DH Retained earnings | -220 390.00 | -261 813.00 | | -220 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 226.00 | 41 424.00 | | 55 226.00 |
DL TOTAL (I) | 886 036.00 | 830 810.00 | | 886 036.00 |
DU Loans and Debts from Credit Institutions (3) | 810 990.00 | 830 211.00 | | 810 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 106.00 | 2 017 724.00 | | 2 261 106.00 |
DX Trade payables and related accounts | 63 721.00 | 41 076.00 | | 63 721.00 |
DY Tax and social security liabilities | 254 271.00 | 210 758.00 | | 254 271.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 3 390 089.00 | 3 159 769.00 | | 3 390 089.00 |
EE Grand total (I to V) | 4 276 125.00 | 3 990 579.00 | | 4 276 125.00 |
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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 | | | 510 741.00 | |
FJ Net sales | | | 510 741.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 512 885.00 | |
FW Other purchases and external expenses | | | 106 899.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 133 422.00 | |
FZ Social Security Contributions | | | 35 998.00 | |
GE Other Expenses | | | 18 301.00 | |
GF Total Operating Expenses (II) | | | 302 429.00 | |
GG - OPERATING RESULT (I - II) | | | 210 456.00 | |
GP Total financial income (V) | | | 12 277.00 | |
GU Total financial expenses (VI) | | | 66 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101 196.00 | 8 578.00 | | 101 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 196.00 | -8 578.00 | | -101 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 162.00 | 302 730.00 | | 525 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 936.00 | 261 307.00 | | 469 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 226.00 | 41 424.00 | | 55 226.00 |
