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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 465 070.00 | | 465 070.00 | 465 070.00 |
BX Customers and related accounts | 502 621.00 | 57 178.00 | 445 442.00 | 502 621.00 |
BZ Other receivables | 78 674.00 | | 78 674.00 | 78 674.00 |
CF Cash and cash equivalents | 448 282.00 | | 448 282.00 | 448 282.00 |
CJ TOTAL (II) | 1 029 578.00 | 57 178.00 | 972 399.00 | 1 029 578.00 |
CO Grand total (0 to V) | 1 494 648.00 | 57 178.00 | 1 437 469.00 | 1 494 648.00 |
CR Shares due in more than one year | 98 199.00 | | | 98 199.00 |
CU Other investments | 465 070.00 | | 465 070.00 | 465 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 33 360.00 | | | 33 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 203.00 | | | 595 203.00 |
DL TOTAL (I) | 649 063.00 | | | 649 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 309.00 | | | 528 309.00 |
DX Trade payables and related accounts | 72 063.00 | | | 72 063.00 |
DY Tax and social security liabilities | 188 033.00 | | | 188 033.00 |
EC TOTAL (IV) | 788 405.00 | | | 788 405.00 |
EE Grand total (I to V) | 1 437 469.00 | | | 1 437 469.00 |
EG Accrued income and payables due within one year | 788 405.00 | | | 788 405.00 |
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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 | -227 449.00 | | -227 449.00 | -227 449.00 |
FG Production sold - services | 7 609 006.00 | | 7 609 006.00 | 7 609 006.00 |
FJ Net sales | 7 381 556.00 | | 7 381 556.00 | 7 381 556.00 |
FR Total operating income (I) | | | 7 381 556.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 3 593 452.00 | |
FX Taxes, duties, and similar payments | | | 234 823.00 | |
FY Salaries and Wages | | | 2 502 125.00 | |
FZ Social Security Contributions | | | 304 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 178.00 | |
GF Total Operating Expenses (II) | | | 6 692 684.00 | |
GG - OPERATING RESULT (I - II) | | | 688 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 361 433.00 | | | 361 433.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HK Income tax | 172 545.00 | | | 172 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 461 556.00 | | | 7 461 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 352.00 | | | 6 866 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 203.00 | | | 595 203.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 465 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 465 070.00 | |
I4 DECREASES Grand Total | | | 465 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 78 674.00 | 78 674.00 | | 78 674.00 |
