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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 255.00 | 8 551.00 | 40 704.00 | 49 255.00 |
AT Other tangible assets | 4 086.00 | 2 256.00 | 1 829.00 | 4 086.00 |
BJ TOTAL (I) | 592 535.00 | 10 808.00 | 581 727.00 | 592 535.00 |
BX Customers and related accounts | 166 928.00 | | 166 928.00 | 166 928.00 |
BZ Other receivables | 303 426.00 | | 303 426.00 | 303 426.00 |
CF Cash and cash equivalents | 23 875.00 | | 23 875.00 | 23 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 228.00 | | 494 228.00 | 494 228.00 |
CO Grand total (0 to V) | 1 086 763.00 | 10 808.00 | 1 075 955.00 | 1 086 763.00 |
CU Other investments | 539 194.00 | | 539 194.00 | 539 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 133 483.00 | 133 483.00 | | 133 483.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 110 575.00 | 70 575.00 | | 110 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 321.00 | 42 760.00 | | 35 321.00 |
DL TOTAL (I) | 282 679.00 | 250 118.00 | | 282 679.00 |
DU Loans and Debts from Credit Institutions (3) | 181 655.00 | 233 676.00 | | 181 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 123.00 | 348 651.00 | | 503 123.00 |
DX Trade payables and related accounts | 52 310.00 | 43 361.00 | | 52 310.00 |
DY Tax and social security liabilities | 53 429.00 | 35 652.00 | | 53 429.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 793 276.00 | 661 340.00 | | 793 276.00 |
EE Grand total (I to V) | 1 075 955.00 | 911 458.00 | | 1 075 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 751 576.00 | 22 646.00 | 774 221.00 | 751 576.00 |
FJ Net sales | 751 576.00 | 22 646.00 | 774 221.00 | 751 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 784 737.00 | |
FU Purchases of raw materials and other supplies | | | 199 229.00 | |
FW Other purchases and external expenses | | | 312 256.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 194 804.00 | |
FZ Social Security Contributions | | | 65 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 788 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 874.00 | |
GP Total financial income (V) | | | 52 874.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 20.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -20.00 | | -10 000.00 |
HK Income tax | | 1 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 610.00 | 613 319.00 | | 839 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 289.00 | 570 559.00 | | 804 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 321.00 | 42 760.00 | | 35 321.00 |
