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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | -7.00 | |
BJ TOTAL (I) | 482 755.00 | | 482 755.00 | 482 755.00 |
BX Customers and related accounts | 211 260.00 | | 211 260.00 | 211 260.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CF Cash and cash equivalents | 61 281.00 | | 61 281.00 | 61 281.00 |
CJ TOTAL (II) | 303 127.00 | | 303 127.00 | 303 127.00 |
CO Grand total (0 to V) | 785 882.00 | | 785 882.00 | 785 882.00 |
CU Other investments | 482 755.00 | | 482 755.00 | 482 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 242 442.00 | 185 769.00 | | 242 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 006.00 | 56 673.00 | | 64 006.00 |
DL TOTAL (I) | 309 748.00 | 245 742.00 | | 309 748.00 |
DU Loans and Debts from Credit Institutions (3) | 219 388.00 | 272 947.00 | | 219 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 509.00 | 11 041.00 | | 18 509.00 |
DX Trade payables and related accounts | 3 138.00 | 2 193.00 | | 3 138.00 |
DY Tax and social security liabilities | 235 099.00 | 197 942.00 | | 235 099.00 |
EC TOTAL (IV) | 476 134.00 | 484 125.00 | | 476 134.00 |
EE Grand total (I to V) | 785 882.00 | 729 866.00 | | 785 882.00 |
EG Accrued income and payables due within one year | 311 316.00 | 266 007.00 | | 311 316.00 |
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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 | 391 916.00 | | 391 916.00 | 391 916.00 |
FJ Net sales | 391 916.00 | | 391 916.00 | 391 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 401 497.00 | |
FW Other purchases and external expenses | | | 35 851.00 | |
FX Taxes, duties, and similar payments | | | 17 505.00 | |
FY Salaries and Wages | | | 270 409.00 | |
FZ Social Security Contributions | | | 76 130.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 399 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 450.00 | |
GP Total financial income (V) | | | 67 450.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 568.00 | 7 144.00 | | 9 568.00 |
A2 TOTAL ASSETS | 52 820.00 | 50 118.00 | | 52 820.00 |
HK Income tax | 2 223.00 | 2 154.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 947.00 | 382 310.00 | | 468 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 941.00 | 325 637.00 | | 404 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 006.00 | 56 673.00 | | 64 006.00 |
