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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | -11.00 | |
BB Receivables related to investments | 22 997.00 | | 22 997.00 | 22 997.00 |
BJ TOTAL (I) | 22 997.00 | | 22 997.00 | 22 997.00 |
BX Customers and related accounts | 529 157.00 | | 529 157.00 | 529 157.00 |
BZ Other receivables | 88 050.00 | | 88 050.00 | 88 050.00 |
CF Cash and cash equivalents | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 631 646.00 | | 631 646.00 | 631 646.00 |
CO Grand total (0 to V) | 654 642.00 | | 654 642.00 | 654 642.00 |
CP Shares due in less than one year | 22 997.00 | | | 22 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 107.00 | 37 633.00 | | 43 107.00 |
DL TOTAL (I) | 59 876.00 | 54 402.00 | | 59 876.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 98.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 952.00 | 16 495.00 | | 18 952.00 |
DX Trade payables and related accounts | 486 533.00 | 448 554.00 | | 486 533.00 |
DY Tax and social security liabilities | 89 182.00 | 78 973.00 | | 89 182.00 |
EC TOTAL (IV) | 594 766.00 | 544 121.00 | | 594 766.00 |
EE Grand total (I to V) | 654 642.00 | 598 523.00 | | 654 642.00 |
EG Accrued income and payables due within one year | 594 766.00 | 544 121.00 | | 594 766.00 |
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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 | 197 726.00 | | 197 726.00 | 197 726.00 |
FJ Net sales | 197 726.00 | | 197 726.00 | 197 726.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 726.00 | |
FW Other purchases and external expenses | | | 139 418.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 975.00 | |
GG - OPERATING RESULT (I - II) | | | 57 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 764.00 | 14 635.00 | | 16 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 845.00 | 183 609.00 | | 199 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 739.00 | 145 976.00 | | 156 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 107.00 | 37 633.00 | | 43 107.00 |
