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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 | 25 985.00 | 5 955.00 | 20 030.00 | 25 985.00 |
BD Other fixed assets | 15 219.00 | 15 218.00 | 1.00 | 15 219.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 209 008.00 | 21 173.00 | 3 187 835.00 | 3 209 008.00 |
BX Customers and related accounts | 37 326.00 | | 37 326.00 | 37 326.00 |
BZ Other receivables | 165 125.00 | | 165 125.00 | 165 125.00 |
CF Cash and cash equivalents | 185 242.00 | | 185 242.00 | 185 242.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 387 884.00 | | 387 884.00 | 387 884.00 |
CO Grand total (0 to V) | 3 596 893.00 | 21 173.00 | 3 575 720.00 | 3 596 893.00 |
CU Other investments | 3 166 303.00 | | 3 166 303.00 | 3 166 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | 586 000.00 | | 586 000.00 |
DD Legal reserve (1) | 58 600.00 | 58 600.00 | | 58 600.00 |
DH Retained earnings | 2 198 835.00 | 2 189 760.00 | | 2 198 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 222.00 | 67 675.00 | | 130 222.00 |
DL TOTAL (I) | 2 973 658.00 | 2 902 035.00 | | 2 973 658.00 |
DU Loans and Debts from Credit Institutions (3) | 440 262.00 | 512 283.00 | | 440 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 29 104.00 | 25 306.00 | | 29 104.00 |
DY Tax and social security liabilities | 116 221.00 | 10 846.00 | | 116 221.00 |
EA Other liabilities | 9 474.00 | 5 317.00 | | 9 474.00 |
EC TOTAL (IV) | 602 061.00 | 560 754.00 | | 602 061.00 |
EE Grand total (I to V) | 3 575 720.00 | 3 462 790.00 | | 3 575 720.00 |
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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 | 596 832.00 | | 596 832.00 | 596 832.00 |
FJ Net sales | 596 832.00 | | 596 832.00 | 596 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 993.00 | |
FW Other purchases and external expenses | | | 42 941.00 | |
FX Taxes, duties, and similar payments | | | -402.00 | |
FY Salaries and Wages | | | 277 509.00 | |
FZ Social Security Contributions | | | 116 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 443 010.00 | |
GG - OPERATING RESULT (I - II) | | | 164 982.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 920.00 | | |
HD Total exceptional income (VII) | | 62 920.00 | | |
HE Exceptional expenses on management operations | 1 329.00 | 18 779.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 140.00 | 55 175.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 73 954.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -11 034.00 | | -1 469.00 |
HK Income tax | 31 906.00 | 24 288.00 | | 31 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 484.00 | 673 073.00 | | 609 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 262.00 | 605 397.00 | | 479 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 222.00 | 67 675.00 | | 130 222.00 |
