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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 864.00 | | 50 864.00 | 50 864.00 |
BJ TOTAL (I) | 390 564.00 | | 390 564.00 | 390 564.00 |
BX Customers and related accounts | 266 370.00 | | 266 370.00 | 266 370.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 89 202.00 | | 89 202.00 | 89 202.00 |
CJ TOTAL (II) | 364 751.00 | | 364 751.00 | 364 751.00 |
CO Grand total (0 to V) | 755 315.00 | | 755 315.00 | 755 315.00 |
CP Shares due in less than one year | 50 864.00 | | | 50 864.00 |
CU Other investments | 339 700.00 | | 339 700.00 | 339 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | 289 000.00 | | 289 000.00 |
DD Legal reserve (1) | 28 900.00 | 28 900.00 | | 28 900.00 |
DH Retained earnings | 78 011.00 | 9 240.00 | | 78 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 157.00 | 109 591.00 | | 123 157.00 |
DL TOTAL (I) | 519 068.00 | 436 731.00 | | 519 068.00 |
DU Loans and Debts from Credit Institutions (3) | 20 347.00 | 40 554.00 | | 20 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 881.00 | 107 835.00 | | 84 881.00 |
DX Trade payables and related accounts | 2 394.00 | 4 008.00 | | 2 394.00 |
DY Tax and social security liabilities | 128 625.00 | 159 659.00 | | 128 625.00 |
EC TOTAL (IV) | 236 247.00 | 312 056.00 | | 236 247.00 |
EE Grand total (I to V) | 755 315.00 | 748 787.00 | | 755 315.00 |
EG Accrued income and payables due within one year | 236 247.00 | 312 056.00 | | 236 247.00 |
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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 | 423 781.00 | | 423 781.00 | 423 781.00 |
FJ Net sales | 423 781.00 | | 423 781.00 | 423 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 423 794.00 | |
FW Other purchases and external expenses | | | 36 351.00 | |
FX Taxes, duties, and similar payments | | | 9 396.00 | |
FY Salaries and Wages | | | 108 809.00 | |
FZ Social Security Contributions | | | 64 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 936.00 | |
GG - OPERATING RESULT (I - II) | | | 204 857.00 | |
GL Other interest and similar income | | | 31 971.00 | |
GP Total financial income (V) | | | 31 971.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
A2 TOTAL ASSETS | 33 174.00 | 8 134.00 | | 33 174.00 |
HJ Employee participation in company results | 66 768.00 | 46 616.00 | | 66 768.00 |
HK Income tax | 45 327.00 | 52 251.00 | | 45 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 764.00 | 338 803.00 | | 455 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 607.00 | 229 212.00 | | 332 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 157.00 | 109 591.00 | | 123 157.00 |
