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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
AT Other tangible assets | | 79.00 | -79.00 | |
BB Receivables related to investments | 99 148.00 | | 99 148.00 | 99 148.00 |
BD Other fixed assets | 79 701.00 | | 79 701.00 | 79 701.00 |
BJ TOTAL (I) | 592 574.00 | 79.00 | 592 495.00 | 592 574.00 |
BX Customers and related accounts | 90 400.00 | | 90 400.00 | 90 400.00 |
BZ Other receivables | 43 609.00 | | 43 609.00 | 43 609.00 |
CF Cash and cash equivalents | 29 082.00 | | 29 082.00 | 29 082.00 |
CJ TOTAL (II) | 163 092.00 | | 163 092.00 | 163 092.00 |
CO Grand total (0 to V) | 755 667.00 | 79.00 | 755 588.00 | 755 667.00 |
CU Other investments | 406 125.00 | | 406 125.00 | 406 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 231.00 | 3 231.00 | | 3 231.00 |
DB Share, merger, contribution premiums, etc. | 34 902.00 | 34 902.00 | | 34 902.00 |
DD Legal reserve (1) | 323.00 | | | 323.00 |
DH Retained earnings | 66 577.00 | 17 919.00 | | 66 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 046.00 | 48 981.00 | | 98 046.00 |
DL TOTAL (I) | 203 081.00 | 105 034.00 | | 203 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 667.00 | 178 898.00 | | 268 667.00 |
DX Trade payables and related accounts | 201 921.00 | 94 924.00 | | 201 921.00 |
DY Tax and social security liabilities | 81 780.00 | 53 252.00 | | 81 780.00 |
EA Other liabilities | 137.00 | 1 317.00 | | 137.00 |
EC TOTAL (IV) | 552 506.00 | 328 392.00 | | 552 506.00 |
EE Grand total (I to V) | 755 588.00 | 433 427.00 | | 755 588.00 |
EG Accrued income and payables due within one year | 552 506.00 | 328 392.00 | | 552 506.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 498 725.00 | | 498 725.00 | 498 725.00 |
FJ Net sales | 510 725.00 | | 510 725.00 | 510 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 565.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 537 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 193 651.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 160 574.00 | |
FZ Social Security Contributions | | | 51 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 408 563.00 | |
GG - OPERATING RESULT (I - II) | | | 129 351.00 | |
GK Income from other securities and fixed asset receivables | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 385.00 | 12 165.00 | | 29 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 079.00 | 256 154.00 | | 539 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 033.00 | 207 173.00 | | 441 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 046.00 | 48 981.00 | | 98 046.00 |
