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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 | 5 427.00 | 4 967.00 | 461.00 | 5 427.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 178 543.00 | 4 967.00 | 1 173 576.00 | 1 178 543.00 |
BX Customers and related accounts | 64 457.00 | | 64 457.00 | 64 457.00 |
BZ Other receivables | 115 116.00 | | 115 116.00 | 115 116.00 |
CF Cash and cash equivalents | 228 382.00 | | 228 382.00 | 228 382.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 408 301.00 | | 408 301.00 | 408 301.00 |
CO Grand total (0 to V) | 1 586 844.00 | 4 967.00 | 1 581 877.00 | 1 586 844.00 |
CU Other investments | 1 172 941.00 | | 1 172 941.00 | 1 172 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 11 065.00 | | | 11 065.00 |
DH Retained earnings | 213 252.00 | | | 213 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 942.00 | | | 457 942.00 |
DL TOTAL (I) | 1 112 259.00 | | | 1 112 259.00 |
DU Loans and Debts from Credit Institutions (3) | 265 345.00 | | | 265 345.00 |
DX Trade payables and related accounts | 61 768.00 | | | 61 768.00 |
DY Tax and social security liabilities | 47 826.00 | | | 47 826.00 |
EA Other liabilities | 94 680.00 | | | 94 680.00 |
EC TOTAL (IV) | 469 618.00 | | | 469 618.00 |
EE Grand total (I to V) | 1 581 877.00 | | | 1 581 877.00 |
EG Accrued income and payables due within one year | 377 613.00 | | | 377 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 594 925.00 | | 594 925.00 | 594 925.00 |
FJ Net sales | 594 925.00 | | 594 925.00 | 594 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 606 048.00 | |
FW Other purchases and external expenses | | | 383 091.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 98 757.00 | |
FZ Social Security Contributions | | | 30 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 521 086.00 | |
GG - OPERATING RESULT (I - II) | | | 84 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 400 124.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | | | -2 354.00 |
HK Income tax | 22 137.00 | | | 22 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 172.00 | | | 1 006 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 231.00 | | | 548 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 942.00 | | | 457 942.00 |
