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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 558 185.00 | | 558 185.00 | 558 185.00 |
BX Customers and related accounts | 76 661.00 | 57 000.00 | 19 661.00 | 76 661.00 |
BZ Other receivables | 31 059.00 | | 31 059.00 | 31 059.00 |
CF Cash and cash equivalents | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 121 564.00 | 57 000.00 | 64 564.00 | 121 564.00 |
CO Grand total (0 to V) | 679 749.00 | 57 000.00 | 622 749.00 | 679 749.00 |
CU Other investments | 553 719.00 | | 553 719.00 | 553 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060.00 | 1 060.00 | | 1 060.00 |
DB Share, merger, contribution premiums, etc. | 7 039.00 | 7 039.00 | | 7 039.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 156 596.00 | 127 778.00 | | 156 596.00 |
DH Retained earnings | 228 167.00 | 228 167.00 | | 228 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 944.00 | 28 818.00 | | 55 944.00 |
DL TOTAL (I) | 448 914.00 | 392 970.00 | | 448 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 634.00 | 113 097.00 | | 109 634.00 |
DX Trade payables and related accounts | 8 028.00 | 5 991.00 | | 8 028.00 |
DY Tax and social security liabilities | 29 222.00 | 17 558.00 | | 29 222.00 |
EA Other liabilities | 26 950.00 | 32 325.00 | | 26 950.00 |
EC TOTAL (IV) | 173 834.00 | 168 973.00 | | 173 834.00 |
EE Grand total (I to V) | 622 749.00 | 561 943.00 | | 622 749.00 |
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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 | 135 900.00 | | 135 900.00 | 135 900.00 |
FJ Net sales | 135 900.00 | | 135 900.00 | 135 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 292.00 | |
FR Total operating income (I) | | | 151 192.00 | |
FW Other purchases and external expenses | | | 14 163.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GF Total Operating Expenses (II) | | | 73 775.00 | |
GG - OPERATING RESULT (I - II) | | | 77 416.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 135.00 | 1.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -1.00 | | 455.00 |
HK Income tax | 18 361.00 | 5 798.00 | | 18 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 944.00 | 28 818.00 | | 55 944.00 |
