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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 892 176.00 | | 892 176.00 | 892 176.00 |
BX Customers and related accounts | 248 776.00 | | 248 776.00 | 248 776.00 |
BZ Other receivables | 590 718.00 | | 590 718.00 | 590 718.00 |
CF Cash and cash equivalents | 388 310.00 | | 388 310.00 | 388 310.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 228 043.00 | | 1 228 043.00 | 1 228 043.00 |
CO Grand total (0 to V) | 2 120 219.00 | | 2 120 219.00 | 2 120 219.00 |
CR Shares due in more than one year | 590 163.00 | | | 590 163.00 |
CU Other investments | 892 176.00 | | 892 176.00 | 892 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 63 147.00 | | | 63 147.00 |
DG Other reserves | 546 598.00 | | | 546 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063.00 | | | 7 063.00 |
DL TOTAL (I) | 1 816 809.00 | | | 1 816 809.00 |
DU Loans and Debts from Credit Institutions (3) | 13 881.00 | | | 13 881.00 |
DX Trade payables and related accounts | 5 307.00 | | | 5 307.00 |
DY Tax and social security liabilities | 274 221.00 | | | 274 221.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 303 410.00 | | | 303 410.00 |
EE Grand total (I to V) | 2 120 219.00 | | | 2 120 219.00 |
EG Accrued income and payables due within one year | 300 627.00 | | | 300 627.00 |
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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 | 559 014.00 | | 559 014.00 | 559 014.00 |
FJ Net sales | 559 014.00 | | 559 014.00 | 559 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 776.00 | |
FR Total operating income (I) | | | 714 791.00 | |
FW Other purchases and external expenses | | | 41 634.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 401 382.00 | |
FZ Social Security Contributions | | | 247 264.00 | |
GF Total Operating Expenses (II) | | | 700 816.00 | |
GG - OPERATING RESULT (I - II) | | | 13 974.00 | |
GL Other interest and similar income | | | 8 665.00 | |
GP Total financial income (V) | | | 8 665.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 776.00 | | | 155 776.00 |
HK Income tax | 15 479.00 | | | 15 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 456.00 | | | 723 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 392.00 | | | 716 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063.00 | | | 7 063.00 |
