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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | 135 680.00 | | 135 680.00 |
AT Other tangible assets | 5 207.00 | 5 207.00 | | 5 207.00 |
BJ TOTAL (I) | 180 871.00 | 140 887.00 | 39 984.00 | 180 871.00 |
BX Customers and related accounts | 391 509.00 | | 391 509.00 | 391 509.00 |
BZ Other receivables | 189 355 806.00 | | 189 355 806.00 | 189 355 806.00 |
CJ TOTAL (II) | 189 747 315.00 | | 189 747 315.00 | 189 747 315.00 |
CO Grand total (0 to V) | 189 928 186.00 | 140 887.00 | 189 787 299.00 | 189 928 186.00 |
CU Other investments | 39 984.00 | | 39 984.00 | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 182 602 423.00 | 182 591 658.00 | | 182 602 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669 914.00 | 28 918 765.00 | | 4 669 914.00 |
DL TOTAL (I) | 187 641 936.00 | 211 880 023.00 | | 187 641 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 35 510.00 | 70 903.00 | | 35 510.00 |
DY Tax and social security liabilities | 2 109 852.00 | 1 824 948.00 | | 2 109 852.00 |
EA Other liabilities | | 84 676.00 | | |
EC TOTAL (IV) | 2 145 363.00 | 1 980 526.00 | | 2 145 363.00 |
EE Grand total (I to V) | 189 787 299.00 | 213 860 549.00 | | 189 787 299.00 |
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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 | 4 851 600.00 | | 4 851 600.00 | 4 851 600.00 |
FJ Net sales | 4 851 600.00 | | 4 851 600.00 | 4 851 600.00 |
FR Total operating income (I) | | | 4 851 600.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 324 122.00 | |
FX Taxes, duties, and similar payments | | | 83 367.00 | |
FY Salaries and Wages | | | 2 906 418.00 | |
FZ Social Security Contributions | | | 1 105 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 680.00 | |
GF Total Operating Expenses (II) | | | 4 556 075.00 | |
GG - OPERATING RESULT (I - II) | | | 295 525.00 | |
GH Attributed profit or transferred loss (III) | | | 4 285 109.00 | |
GL Other interest and similar income | | | 502 987.00 | |
GP Total financial income (V) | | | 502 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 083 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 761.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 761.00 | | 740.00 |
HE Exceptional expenses on management operations | 109.00 | 235.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 235.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 526.00 | | 631.00 |
HJ Employee participation in company results | 191 201.00 | 180 862.00 | | 191 201.00 |
HK Income tax | 223 137.00 | 299 719.00 | | 223 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640 436.00 | 33 777 839.00 | | 9 640 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 522.00 | 4 859 074.00 | | 4 970 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669 914.00 | 28 918 765.00 | | 4 669 914.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
