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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 | 5 383.00 | 484.00 | 4 899.00 | 5 383.00 |
BJ TOTAL (I) | 200 323.00 | 484.00 | 199 839.00 | 200 323.00 |
BX Customers and related accounts | 51 115.00 | | 51 115.00 | 51 115.00 |
BZ Other receivables | 25 607.00 | | 25 607.00 | 25 607.00 |
CF Cash and cash equivalents | 3 064.00 | | 3 064.00 | 3 064.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 80 950.00 | | 80 950.00 | 80 950.00 |
CO Grand total (0 to V) | 281 272.00 | 484.00 | 280 788.00 | 281 272.00 |
CU Other investments | 194 940.00 | | 194 940.00 | 194 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 940.00 | | | 98 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 787.00 | | | 39 787.00 |
DL TOTAL (I) | 138 727.00 | | | 138 727.00 |
DU Loans and Debts from Credit Institutions (3) | 95 128.00 | | | 95 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 375.00 | | | 7 375.00 |
DX Trade payables and related accounts | 3 382.00 | | | 3 382.00 |
DY Tax and social security liabilities | 36 176.00 | | | 36 176.00 |
EC TOTAL (IV) | 142 062.00 | | | 142 062.00 |
EE Grand total (I to V) | 280 788.00 | | | 280 788.00 |
EG Accrued income and payables due within one year | 77 894.00 | | | 77 894.00 |
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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 | | | 138 017.00 | |
FJ Net sales | | | 138 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 018.00 | |
FW Other purchases and external expenses | | | 10 319.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 67 374.00 | |
FZ Social Security Contributions | | | 7 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 590.00 | |
GG - OPERATING RESULT (I - II) | | | 51 427.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 382.00 | | | 11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 018.00 | | | 138 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 231.00 | | | 98 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 787.00 | | | 39 787.00 |
