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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 462.00 | 2 462.00 | | 2 462.00 |
BJ TOTAL (I) | 487 659.00 | 2 462.00 | 485 197.00 | 487 659.00 |
BX Customers and related accounts | 256 916.00 | | 256 916.00 | 256 916.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 263 441.00 | | 263 441.00 | 263 441.00 |
CO Grand total (0 to V) | 751 100.00 | 2 462.00 | 748 638.00 | 751 100.00 |
CU Other investments | 485 197.00 | | 485 197.00 | 485 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 199 126.00 | 152 757.00 | | 199 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 839.00 | 46 369.00 | | 29 839.00 |
DL TOTAL (I) | 231 166.00 | 201 326.00 | | 231 166.00 |
DU Loans and Debts from Credit Institutions (3) | 166 016.00 | 228 992.00 | | 166 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 090.00 | 172 486.00 | | 131 090.00 |
DX Trade payables and related accounts | 10 082.00 | 32 973.00 | | 10 082.00 |
DY Tax and social security liabilities | 148 603.00 | 47 829.00 | | 148 603.00 |
EA Other liabilities | 61 681.00 | 21 140.00 | | 61 681.00 |
EC TOTAL (IV) | 517 472.00 | 503 421.00 | | 517 472.00 |
EE Grand total (I to V) | 748 638.00 | 704 748.00 | | 748 638.00 |
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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 | 371 837.00 | | 371 837.00 | 371 837.00 |
FJ Net sales | 371 837.00 | | 371 837.00 | 371 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 232.00 | |
FW Other purchases and external expenses | | | 20 592.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 283 510.00 | |
FZ Social Security Contributions | | | 20 716.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 325 614.00 | |
GG - OPERATING RESULT (I - II) | | | 47 618.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 726.00 | 6 895.00 | | 10 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 232.00 | 297 201.00 | | 373 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 393.00 | 250 832.00 | | 343 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 839.00 | 46 369.00 | | 29 839.00 |
