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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 | 1 208.00 | 195.00 | 1 013.00 | 1 208.00 |
BJ TOTAL (I) | 401 208.00 | 195.00 | 401 013.00 | 401 208.00 |
BX Customers and related accounts | 66 912.00 | | 66 912.00 | 66 912.00 |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 22 331.00 | | 22 331.00 | 22 331.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 100 602.00 | | 100 602.00 | 100 602.00 |
CO Grand total (0 to V) | 501 810.00 | 195.00 | 501 615.00 | 501 810.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 83 922.00 | 53 938.00 | | 83 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 789.00 | 39 984.00 | | 14 789.00 |
DL TOTAL (I) | 102 010.00 | 97 222.00 | | 102 010.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 214.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 360.00 | 325 460.00 | | 286 360.00 |
DX Trade payables and related accounts | 7 181.00 | 8 485.00 | | 7 181.00 |
DY Tax and social security liabilities | 105 955.00 | 99 007.00 | | 105 955.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 399 605.00 | 438 166.00 | | 399 605.00 |
EE Grand total (I to V) | 501 615.00 | 535 388.00 | | 501 615.00 |
EG Accrued income and payables due within one year | 399 605.00 | 438 166.00 | | 399 605.00 |
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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 | | | 413 260.00 | |
FJ Net sales | | | 413 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 265.00 | |
FW Other purchases and external expenses | | | 18 038.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 280 303.00 | |
FZ Social Security Contributions | | | 61 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 363 329.00 | |
GG - OPERATING RESULT (I - II) | | | 49 936.00 | |
GL Other interest and similar income | | | -23 320.00 | |
GP Total financial income (V) | | | 23 320.00 | |
GR Interest and similar expenses | | | 58 467.00 | |
GU Total financial expenses (VI) | | | 58 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 585.00 | 398 038.00 | | 436 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 796.00 | 358 054.00 | | 421 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 789.00 | 39 984.00 | | 14 789.00 |
