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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 605 275.00 | 1 165.00 | 604 110.00 | 605 275.00 |
BX Customers and related accounts | 28 908.00 | | 28 908.00 | 28 908.00 |
BZ Other receivables | 14 845.00 | | 14 845.00 | 14 845.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 51 167.00 | | 51 167.00 | 51 167.00 |
CO Grand total (0 to V) | 656 442.00 | 1 165.00 | 655 277.00 | 656 442.00 |
CU Other investments | 601 000.00 | | 601 000.00 | 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 3 950.00 | 2 150.00 | | 3 950.00 |
DG Other reserves | 74 925.00 | 40 911.00 | | 74 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 273.00 | 35 814.00 | | 35 273.00 |
DL TOTAL (I) | 316 648.00 | 281 375.00 | | 316 648.00 |
DU Loans and Debts from Credit Institutions (3) | 236 397.00 | 293 183.00 | | 236 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 704.00 | 65 667.00 | | 73 704.00 |
DX Trade payables and related accounts | 2 848.00 | 2 496.00 | | 2 848.00 |
DY Tax and social security liabilities | 18 573.00 | 17 474.00 | | 18 573.00 |
EA Other liabilities | 7 108.00 | | | 7 108.00 |
EC TOTAL (IV) | 338 629.00 | 378 820.00 | | 338 629.00 |
EE Grand total (I to V) | 655 277.00 | 660 195.00 | | 655 277.00 |
EG Accrued income and payables due within one year | 159 436.00 | 378 820.00 | | 159 436.00 |
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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 | 143 037.00 | | 143 037.00 | 143 037.00 |
FJ Net sales | 143 037.00 | | 143 037.00 | 143 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 998.00 | |
FW Other purchases and external expenses | | | 21 574.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 64 510.00 | |
FZ Social Security Contributions | | | 5 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 401.00 | |
GG - OPERATING RESULT (I - II) | | | 51 597.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | 1 736.00 | | 1 952.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 14 679.00 | 15 418.00 | | 14 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 998.00 | 145 904.00 | | 144 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 725.00 | 110 090.00 | | 109 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 273.00 | 35 814.00 | | 35 273.00 |
