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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 | 2 083.00 | 1 535.00 | 548.00 | 2 083.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 275 503.00 | 1 535.00 | 1 273 968.00 | 1 275 503.00 |
BX Customers and related accounts | 117 740.00 | | 117 740.00 | 117 740.00 |
BZ Other receivables | 2 041 644.00 | 183 347.00 | 1 858 297.00 | 2 041 644.00 |
CF Cash and cash equivalents | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 2 169 101.00 | 183 347.00 | 1 985 754.00 | 2 169 101.00 |
CO Grand total (0 to V) | 3 444 604.00 | 184 882.00 | 3 259 722.00 | 3 444 604.00 |
CS Evaluated investments - equity method | 1 273 318.00 | | 1 273 318.00 | 1 273 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 400.00 | 1 094 400.00 | | 1 094 400.00 |
DD Legal reserve (1) | 109 440.00 | | | 109 440.00 |
DG Other reserves | 63 752.00 | | | 63 752.00 |
DH Retained earnings | | -9 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 226.00 | 183 031.00 | | 46 226.00 |
DL TOTAL (I) | 1 313 818.00 | 1 267 592.00 | | 1 313 818.00 |
DU Loans and Debts from Credit Institutions (3) | 546 274.00 | 274 695.00 | | 546 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 376.00 | 340 380.00 | | 690 376.00 |
DX Trade payables and related accounts | 7 697.00 | 5 195.00 | | 7 697.00 |
DY Tax and social security liabilities | 169 597.00 | 175 240.00 | | 169 597.00 |
EA Other liabilities | 531 960.00 | 435 960.00 | | 531 960.00 |
EC TOTAL (IV) | 1 945 904.00 | 1 231 470.00 | | 1 945 904.00 |
EE Grand total (I to V) | 3 259 722.00 | 2 499 063.00 | | 3 259 722.00 |
EG Accrued income and payables due within one year | 1 751 033.00 | 996 189.00 | | 1 751 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 992.00 | | | 310 992.00 |
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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 | | | 231 600.00 | |
FJ Net sales | | | 231 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 361.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 113 408.00 | |
FZ Social Security Contributions | | | 43 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 496.00 | |
GG - OPERATING RESULT (I - II) | | | 64 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 298.00 | | |
HH Total exceptional expenses (VIII) | | 3 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 298.00 | | |
HK Income tax | 10 702.00 | 22 033.00 | | 10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 603.00 | 475 251.00 | | 231 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 376.00 | 292 220.00 | | 185 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 226.00 | 183 031.00 | | 46 226.00 |
