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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 | | | 11 672.00 | |
BJ TOTAL (I) | | | 1 181 673.00 | |
BX Customers and related accounts | | | 80 016.00 | |
BZ Other receivables | | | 180 523.00 | |
CF Cash and cash equivalents | | | 92 006.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 352 544.00 | |
CO Grand total (0 to V) | | | 1 534 218.00 | |
CS Evaluated investments - equity method | | | 1 170 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 553 371.00 | 465 747.00 | | 553 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 056.00 | 87 625.00 | | 144 056.00 |
DL TOTAL (I) | 706 227.00 | 562 171.00 | | 706 227.00 |
DU Loans and Debts from Credit Institutions (3) | 615 881.00 | 692 544.00 | | 615 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 462.00 | 4 051.00 | | 155 462.00 |
DY Tax and social security liabilities | 56 648.00 | | | 56 648.00 |
EC TOTAL (IV) | 827 991.00 | 696 595.00 | | 827 991.00 |
EE Grand total (I to V) | 1 534 218.00 | 1 258 766.00 | | 1 534 218.00 |
EG Accrued income and payables due within one year | 376 639.00 | | | 376 639.00 |
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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 | | | 224 333.00 | |
FJ Net sales | | | 224 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 888.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FY Salaries and Wages | | | 167 730.00 | |
FZ Social Security Contributions | | | 20 901.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 193 340.00 | |
GG - OPERATING RESULT (I - II) | | | 32 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 797.00 | -4 797.00 | | -19 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 888.00 | 100 000.00 | | 325 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 832.00 | 12 375.00 | | 181 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 056.00 | 87 625.00 | | 144 056.00 |
