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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 | 22 479.00 | 15 182.00 | 7 297.00 | 22 479.00 |
BJ TOTAL (I) | 722 479.00 | 15 182.00 | 707 297.00 | 722 479.00 |
BX Customers and related accounts | 449 125.00 | | 449 125.00 | 449 125.00 |
BZ Other receivables | 63 938.00 | | 63 938.00 | 63 938.00 |
CF Cash and cash equivalents | 271 750.00 | | 271 750.00 | 271 750.00 |
CJ TOTAL (II) | 784 813.00 | | 784 813.00 | 784 813.00 |
CO Grand total (0 to V) | 1 507 292.00 | 15 182.00 | 1 492 109.00 | 1 507 292.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 22 280.00 | 20 168.00 | | 22 280.00 |
DG Other reserves | 75 314.00 | 35 190.00 | | 75 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 888.00 | 42 235.00 | | 163 888.00 |
DL TOTAL (I) | 961 481.00 | 797 593.00 | | 961 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 859.00 | 380 494.00 | | 185 859.00 |
DX Trade payables and related accounts | 64 076.00 | 31 970.00 | | 64 076.00 |
DY Tax and social security liabilities | 160 693.00 | 170 605.00 | | 160 693.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 530 628.00 | 583 070.00 | | 530 628.00 |
EE Grand total (I to V) | 1 492 109.00 | 1 380 663.00 | | 1 492 109.00 |
EI Including equity loans | 185 859.00 | | | 185 859.00 |
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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 | | | 540 055.00 | |
FJ Net sales | | | 540 055.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 540 231.00 | |
FW Other purchases and external expenses | | | 133 839.00 | |
FX Taxes, duties, and similar payments | | | 15 051.00 | |
FY Salaries and Wages | | | 260 769.00 | |
FZ Social Security Contributions | | | 75 523.00 | |
GB Operating Expenses - Provisions | | | 3 891.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 489 117.00 | |
GG - OPERATING RESULT (I - II) | | | 51 114.00 | |
GP Total financial income (V) | | | 125 953.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 983.00 | 9 542.00 | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 184.00 | 620 766.00 | | 666 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 296.00 | 578 531.00 | | 502 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 888.00 | 42 235.00 | | 163 888.00 |
