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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 764.00 | 2 686.00 | 78.00 | 2 764.00 |
AT Other tangible assets | 1 944.00 | 34.00 | 1 910.00 | 1 944.00 |
BJ TOTAL (I) | 456 149.00 | 2 720.00 | 453 429.00 | 456 149.00 |
BX Customers and related accounts | 82 868.00 | | 82 868.00 | 82 868.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 99 237.00 | | 99 237.00 | 99 237.00 |
CO Grand total (0 to V) | 555 386.00 | 2 720.00 | 552 665.00 | 555 386.00 |
CS Evaluated investments - equity method | 451 441.00 | | 451 441.00 | 451 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 573.00 | 94 573.00 | | 94 573.00 |
DD Legal reserve (1) | 9 457.00 | 9 457.00 | | 9 457.00 |
DH Retained earnings | 122 140.00 | 71 938.00 | | 122 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 217.00 | 50 203.00 | | 20 217.00 |
DL TOTAL (I) | 246 388.00 | 226 170.00 | | 246 388.00 |
DU Loans and Debts from Credit Institutions (3) | 67 404.00 | 88 943.00 | | 67 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 739.00 | 113 739.00 | | 113 739.00 |
DX Trade payables and related accounts | 21 164.00 | 4 223.00 | | 21 164.00 |
DY Tax and social security liabilities | 41 402.00 | 6 554.00 | | 41 402.00 |
EA Other liabilities | 62 568.00 | 61 700.00 | | 62 568.00 |
EC TOTAL (IV) | 306 278.00 | 275 159.00 | | 306 278.00 |
EE Grand total (I to V) | 552 665.00 | 501 329.00 | | 552 665.00 |
EG Accrued income and payables due within one year | 306 278.00 | 168 301.00 | | 306 278.00 |
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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 | 144 428.00 | | 144 428.00 | 144 428.00 |
FJ Net sales | 144 428.00 | | 144 428.00 | 144 428.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 144 529.00 | |
FW Other purchases and external expenses | | | 42 856.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 53 723.00 | |
FZ Social Security Contributions | | | 20 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 118 519.00 | |
GG - OPERATING RESULT (I - II) | | | 26 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HK Income tax | 3 568.00 | 1 933.00 | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 529.00 | 61 727.00 | | 144 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 312.00 | 11 525.00 | | 124 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 217.00 | 50 203.00 | | 20 217.00 |
