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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 | 28 244.00 | 190.00 | 28 054.00 | 28 244.00 |
BJ TOTAL (I) | 178 834.00 | 190.00 | 178 644.00 | 178 834.00 |
BX Customers and related accounts | 241 357.00 | | 241 357.00 | 241 357.00 |
BZ Other receivables | 1 760 839.00 | | 1 760 839.00 | 1 760 839.00 |
CF Cash and cash equivalents | 931 882.00 | | 931 882.00 | 931 882.00 |
CH Prepaid expenses | 34 378.00 | | 34 378.00 | 34 378.00 |
CJ TOTAL (II) | 2 968 456.00 | | 2 968 456.00 | 2 968 456.00 |
CO Grand total (0 to V) | 3 147 290.00 | 190.00 | 3 147 100.00 | 3 147 290.00 |
CU Other investments | 150 590.00 | | 150 590.00 | 150 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 422 000.00 | 466 000.00 | | 422 000.00 |
DH Retained earnings | 663.00 | 866.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 510.00 | 305 797.00 | | 230 510.00 |
DL TOTAL (I) | 2 798 174.00 | 2 917 663.00 | | 2 798 174.00 |
DU Loans and Debts from Credit Institutions (3) | 97 875.00 | 152 975.00 | | 97 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 848.00 | 50 878.00 | | 69 848.00 |
DX Trade payables and related accounts | 302.00 | 30 798.00 | | 302.00 |
DY Tax and social security liabilities | 179 901.00 | 276 715.00 | | 179 901.00 |
EA Other liabilities | 1 000.00 | 1 545.00 | | 1 000.00 |
EC TOTAL (IV) | 348 926.00 | 512 911.00 | | 348 926.00 |
EE Grand total (I to V) | 3 147 100.00 | 3 430 574.00 | | 3 147 100.00 |
EG Accrued income and payables due within one year | 298 045.00 | 415 476.00 | | 298 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 9 040.00 | | 380.00 |
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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 | 893 915.00 | | 893 915.00 | 893 915.00 |
FJ Net sales | 893 915.00 | | 893 915.00 | 893 915.00 |
FR Total operating income (I) | | | 893 915.00 | |
FW Other purchases and external expenses | | | 108 954.00 | |
FX Taxes, duties, and similar payments | | | 22 913.00 | |
FY Salaries and Wages | | | 492 430.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 624 527.00 | |
GG - OPERATING RESULT (I - II) | | | 269 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 24 765.00 | | |
HK Income tax | 62 869.00 | 11 243.00 | | 62 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 915.00 | 952 240.00 | | 918 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 404.00 | 646 443.00 | | 688 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 510.00 | 305 797.00 | | 230 510.00 |
