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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 | 133 413.00 | 18 158.00 | 115 255.00 | 133 413.00 |
BJ TOTAL (I) | 255 331.00 | 18 158.00 | 237 173.00 | 255 331.00 |
BZ Other receivables | 611 350.00 | | 611 350.00 | 611 350.00 |
CF Cash and cash equivalents | 114 763.00 | | 114 763.00 | 114 763.00 |
CJ TOTAL (II) | 726 113.00 | | 726 113.00 | 726 113.00 |
CO Grand total (0 to V) | 981 444.00 | 18 158.00 | 963 286.00 | 981 444.00 |
CU Other investments | 121 918.00 | | 121 918.00 | 121 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 341 460.00 | | | 341 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 813.00 | | | 97 813.00 |
DL TOTAL (I) | 440 372.00 | | | 440 372.00 |
DU Loans and Debts from Credit Institutions (3) | 109 571.00 | | | 109 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 386.00 | | | 144 386.00 |
DX Trade payables and related accounts | 2 334.00 | | | 2 334.00 |
DY Tax and social security liabilities | 24 785.00 | | | 24 785.00 |
EA Other liabilities | 241 837.00 | | | 241 837.00 |
EC TOTAL (IV) | 522 914.00 | | | 522 914.00 |
EE Grand total (I to V) | 963 286.00 | | | 963 286.00 |
EG Accrued income and payables due within one year | 431 597.00 | | | 431 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
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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 | 128 631.00 | | 128 631.00 | 128 631.00 |
FJ Net sales | 128 631.00 | | 128 631.00 | 128 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 564.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 33 673.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 659.00 | |
GF Total Operating Expenses (II) | | | 118 879.00 | |
GG - OPERATING RESULT (I - II) | | | 16 686.00 | |
GH Attributed profit or transferred loss (III) | | | 55 100.00 | |
GL Other interest and similar income | | | 59 239.00 | |
GP Total financial income (V) | | | 65 093.00 | |
GR Interest and similar expenses | | | 37 618.00 | |
GU Total financial expenses (VI) | | | 37 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 932.00 | | | 6 932.00 |
A2 TOTAL ASSETS | 15 908.00 | | | 15 908.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 71 500.00 | | | 71 500.00 |
HF Exceptional expenses on capital transactions | 65 013.00 | | | 65 013.00 |
HH Total exceptional expenses (VIII) | 65 013.00 | | | 65 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 487.00 | | | 6 487.00 |
HK Income tax | 7 934.00 | | | 7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 257.00 | | | 327 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 444.00 | | | 229 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 813.00 | | | 97 813.00 |
