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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 | 69 729.00 | 17 532.00 | 52 197.00 | 69 729.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 048 239.00 | 17 532.00 | 1 030 707.00 | 1 048 239.00 |
BX Customers and related accounts | 604 916.00 | | 604 916.00 | 604 916.00 |
BZ Other receivables | 76 590.00 | | 76 590.00 | 76 590.00 |
CF Cash and cash equivalents | 28 945.00 | | 28 945.00 | 28 945.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 711 550.00 | | 711 550.00 | 711 550.00 |
CO Grand total (0 to V) | 1 759 790.00 | 17 532.00 | 1 742 257.00 | 1 759 790.00 |
CU Other investments | 966 010.00 | | 966 010.00 | 966 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 160 907.00 | 104 272.00 | | 160 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 699.00 | 56 634.00 | | 23 699.00 |
DL TOTAL (I) | 539 906.00 | 516 207.00 | | 539 906.00 |
DU Loans and Debts from Credit Institutions (3) | 427 714.00 | 307 527.00 | | 427 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 623.00 | | 373.00 |
DX Trade payables and related accounts | 606 921.00 | 621 990.00 | | 606 921.00 |
DY Tax and social security liabilities | 167 088.00 | 112 567.00 | | 167 088.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 1 202 350.00 | 1 042 708.00 | | 1 202 350.00 |
EE Grand total (I to V) | 1 742 257.00 | 1 558 916.00 | | 1 742 257.00 |
EG Accrued income and payables due within one year | 920 523.00 | 774 998.00 | | 920 523.00 |
EI Including equity loans | 373.00 | | | 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 599 750.00 | | 599 750.00 | 599 750.00 |
FJ Net sales | 599 750.00 | | 599 750.00 | 599 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 602 202.00 | |
FW Other purchases and external expenses | | | 194 808.00 | |
FX Taxes, duties, and similar payments | | | 13 751.00 | |
FY Salaries and Wages | | | 258 790.00 | |
FZ Social Security Contributions | | | 95 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 571 224.00 | |
GG - OPERATING RESULT (I - II) | | | 30 978.00 | |
GR Interest and similar expenses | | | 7 243.00 | |
GU Total financial expenses (VI) | | | 7 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 288.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 288.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -288.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 202.00 | 617 444.00 | | 602 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 502.00 | 560 808.00 | | 578 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 699.00 | 56 634.00 | | 23 699.00 |
