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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 | | | 6 092.00 | |
BJ TOTAL (I) | | | 279 740.00 | |
BX Customers and related accounts | | | 121 920.00 | |
BZ Other receivables | | | 179 540.00 | |
CF Cash and cash equivalents | | | 169 598.00 | |
CH Prepaid expenses | | | 4 942.00 | |
CJ TOTAL (II) | | | 476 000.00 | |
CO Grand total (0 to V) | | | 755 740.00 | |
CU Other investments | | | 273 648.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 271 602.00 | 148 158.00 | | 271 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 158.00 | 123 444.00 | | 93 158.00 |
DL TOTAL (I) | 666 161.00 | 573 002.00 | | 666 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 802.00 | 17 632.00 | | 17 802.00 |
DX Trade payables and related accounts | 2 470.00 | 734.00 | | 2 470.00 |
DY Tax and social security liabilities | 68 921.00 | 61 456.00 | | 68 921.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 89 580.00 | 79 821.00 | | 89 580.00 |
EE Grand total (I to V) | 755 740.00 | 652 823.00 | | 755 740.00 |
EG Accrued income and payables due within one year | | 79 821.00 | | |
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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 | | | 261 600.00 | |
FJ Net sales | | | 261 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 265 200.00 | |
FW Other purchases and external expenses | | | 14 178.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 129 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 810.00 | |
GG - OPERATING RESULT (I - II) | | | 119 390.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 977.00 | 39 358.00 | | 27 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 155.00 | 278 042.00 | | 267 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 997.00 | 154 598.00 | | 173 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 158.00 | 123 444.00 | | 93 158.00 |
