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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 36 578.00 | 31 890.00 | 4 688.00 | 36 578.00 |
BJ TOTAL (I) | 743 252.00 | 32 440.00 | 710 812.00 | 743 252.00 |
BX Customers and related accounts | 45 460.00 | | 45 460.00 | 45 460.00 |
BZ Other receivables | 67 001.00 | | 67 001.00 | 67 001.00 |
CF Cash and cash equivalents | 100 575.00 | | 100 575.00 | 100 575.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 214 039.00 | | 214 039.00 | 214 039.00 |
CO Grand total (0 to V) | 957 291.00 | 32 440.00 | 924 851.00 | 957 291.00 |
CU Other investments | 706 124.00 | | 706 124.00 | 706 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | 33 050.00 | | 33 050.00 |
DH Retained earnings | 205 938.00 | 173 954.00 | | 205 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 925.00 | 31 984.00 | | 38 925.00 |
DL TOTAL (I) | 608 413.00 | 569 488.00 | | 608 413.00 |
DU Loans and Debts from Credit Institutions (3) | 96 745.00 | 263.00 | | 96 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 095.00 | 161 121.00 | | 141 095.00 |
DX Trade payables and related accounts | 3 422.00 | 1 607.00 | | 3 422.00 |
DY Tax and social security liabilities | 70 216.00 | 52 124.00 | | 70 216.00 |
EA Other liabilities | 4 960.00 | 19 200.00 | | 4 960.00 |
EC TOTAL (IV) | 316 438.00 | 234 315.00 | | 316 438.00 |
EE Grand total (I to V) | 924 851.00 | 803 803.00 | | 924 851.00 |
EG Accrued income and payables due within one year | 234 572.00 | 234 315.00 | | 234 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
EI Including equity loans | 141 095.00 | | | 141 095.00 |
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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 | | | 212 525.00 | |
FJ Net sales | | | 212 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 215 324.00 | |
FW Other purchases and external expenses | | | 18 785.00 | |
FX Taxes, duties, and similar payments | | | 11 687.00 | |
FY Salaries and Wages | | | 95 777.00 | |
FZ Social Security Contributions | | | 33 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 722.00 | |
GG - OPERATING RESULT (I - II) | | | 49 603.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 717.00 | 7 332.00 | | 9 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 324.00 | 186 405.00 | | 215 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 400.00 | 154 420.00 | | 176 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 925.00 | 31 984.00 | | 38 925.00 |
