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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 | | | 1 336.00 | |
BD Other fixed assets | | | 13 489.00 | |
BJ TOTAL (I) | | | 263 205.00 | |
BX Customers and related accounts | | | 75 843.00 | |
BZ Other receivables | | | 7 025.00 | |
CF Cash and cash equivalents | | | 55 974.00 | |
CH Prepaid expenses | | | 214.00 | |
CJ TOTAL (II) | | | 139 058.00 | |
CO Grand total (0 to V) | | | 402 263.00 | |
CS Evaluated investments - equity method | | | 248 380.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 9 718.00 | 6 809.00 | | 9 718.00 |
DH Retained earnings | 184 672.00 | 129 406.00 | | 184 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 338.00 | 58 175.00 | | 39 338.00 |
DL TOTAL (I) | 333 708.00 | 294 370.00 | | 333 708.00 |
DU Loans and Debts from Credit Institutions (3) | 7 914.00 | 38 961.00 | | 7 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 341.00 | 48 734.00 | | 32 341.00 |
DX Trade payables and related accounts | 5 240.00 | 5 114.00 | | 5 240.00 |
DY Tax and social security liabilities | 17 035.00 | 19 087.00 | | 17 035.00 |
EA Other liabilities | 6 024.00 | 4 517.00 | | 6 024.00 |
EC TOTAL (IV) | 68 555.00 | 116 415.00 | | 68 555.00 |
EE Grand total (I to V) | 402 263.00 | 410 786.00 | | 402 263.00 |
EG Accrued income and payables due within one year | 68 555.00 | 116 416.00 | | 68 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 141.00 | |
FJ Net sales | | | 134 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 142.00 | |
FW Other purchases and external expenses | | | 55 386.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 13 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 203.00 | |
GG - OPERATING RESULT (I - II) | | | 49 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 377.00 | 164.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 164.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 2 336.00 | | -377.00 |
HK Income tax | 9 879.00 | 16 608.00 | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 142.00 | 150 840.00 | | 134 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 804.00 | 92 664.00 | | 94 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 338.00 | 58 175.00 | | 39 338.00 |
