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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 | 16 306.00 | 7 793.00 | 8 513.00 | 16 306.00 |
BJ TOTAL (I) | 2 933 207.00 | 7 793.00 | 2 925 414.00 | 2 933 207.00 |
BX Customers and related accounts | 155 894.00 | | 155 894.00 | 155 894.00 |
BZ Other receivables | 345 684.00 | | 345 684.00 | 345 684.00 |
CF Cash and cash equivalents | 5 392.00 | | 5 392.00 | 5 392.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 507 208.00 | | 507 208.00 | 507 208.00 |
CO Grand total (0 to V) | 3 440 415.00 | 7 793.00 | 3 432 622.00 | 3 440 415.00 |
CU Other investments | 2 916 901.00 | | 2 916 901.00 | 2 916 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 000.00 | | | 1 471 000.00 |
DD Legal reserve (1) | 43 502.00 | | | 43 502.00 |
DG Other reserves | 63 107.00 | | | 63 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 915.00 | | | 1 045 915.00 |
DL TOTAL (I) | 2 623 524.00 | | | 2 623 524.00 |
DU Loans and Debts from Credit Institutions (3) | 415 917.00 | | | 415 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 997.00 | | | 204 997.00 |
DX Trade payables and related accounts | 9 248.00 | | | 9 248.00 |
DY Tax and social security liabilities | 178 936.00 | | | 178 936.00 |
EC TOTAL (IV) | 809 098.00 | | | 809 098.00 |
EE Grand total (I to V) | 3 432 622.00 | | | 3 432 622.00 |
EG Accrued income and payables due within one year | 602 527.00 | | | 602 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 774.00 | | | 2 774.00 |
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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 | 583 662.00 | | 583 662.00 | 583 662.00 |
FJ Net sales | 583 662.00 | | 583 662.00 | 583 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 588 708.00 | |
FW Other purchases and external expenses | | | 32 589.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 326 846.00 | |
FZ Social Security Contributions | | | 126 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 497 483.00 | |
GG - OPERATING RESULT (I - II) | | | 91 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 390.00 | |
GP Total financial income (V) | | | 1 001 390.00 | |
GR Interest and similar expenses | | | 17 139.00 | |
GU Total financial expenses (VI) | | | 17 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 019.00 | | | 5 019.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | 29 842.00 | | | 29 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 379.00 | | | 1 590 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 464.00 | | | 544 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 915.00 | | | 1 045 915.00 |
