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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 477 687.00 | | 477 687.00 | 477 687.00 |
BX Customers and related accounts | 357 728.00 | | 357 728.00 | 357 728.00 |
BZ Other receivables | 90 108.00 | | 90 108.00 | 90 108.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 455 475.00 | | 455 475.00 | 455 475.00 |
CO Grand total (0 to V) | 933 162.00 | | 933 162.00 | 933 162.00 |
CS Evaluated investments - equity method | 473 421.00 | | 473 421.00 | 473 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 600.00 | 156 600.00 | | 156 600.00 |
DD Legal reserve (1) | 5 621.00 | 5 563.00 | | 5 621.00 |
DG Other reserves | 7 459.00 | 6 373.00 | | 7 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 073.00 | 1 145.00 | | 52 073.00 |
DL TOTAL (I) | 221 754.00 | 169 680.00 | | 221 754.00 |
DU Loans and Debts from Credit Institutions (3) | 132 926.00 | 187 730.00 | | 132 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 873.00 | 364 369.00 | | 481 873.00 |
DX Trade payables and related accounts | 5 210.00 | 2 939.00 | | 5 210.00 |
DY Tax and social security liabilities | 91 389.00 | 86 061.00 | | 91 389.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EC TOTAL (IV) | 711 408.00 | 641 099.00 | | 711 408.00 |
EE Grand total (I to V) | 933 162.00 | 810 779.00 | | 933 162.00 |
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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 | 211 462.00 | | 211 462.00 | 211 462.00 |
FJ Net sales | 211 462.00 | | 211 462.00 | 211 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 942.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 217 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 998.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 131 508.00 | |
FZ Social Security Contributions | | | 26 066.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 207 323.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HJ Employee participation in company results | 5 482.00 | 12 369.00 | | 5 482.00 |
HK Income tax | 1 846.00 | 149.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 820.00 | 187 923.00 | | 269 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 747.00 | 186 778.00 | | 217 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 073.00 | 1 145.00 | | 52 073.00 |
