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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 985.00 | 814.00 | 15 171.00 | 15 985.00 |
AT Other tangible assets | 1 700.00 | 349.00 | 1 351.00 | 1 700.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 554 511.00 | 1 163.00 | 553 348.00 | 554 511.00 |
BX Customers and related accounts | 115 936.00 | | 115 936.00 | 115 936.00 |
BZ Other receivables | 47 594.00 | | 47 594.00 | 47 594.00 |
CF Cash and cash equivalents | 143 787.00 | | 143 787.00 | 143 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 317.00 | | 307 317.00 | 307 317.00 |
CO Grand total (0 to V) | 861 828.00 | 1 163.00 | 860 664.00 | 861 828.00 |
CS Evaluated investments - equity method | 535 000.00 | | 535 000.00 | 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 6 358.00 | 3 900.00 | | 6 358.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 120 796.00 | 74 093.00 | | 120 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 299.00 | 49 161.00 | | 67 299.00 |
DL TOTAL (I) | 724 453.00 | 657 154.00 | | 724 453.00 |
DU Loans and Debts from Credit Institutions (3) | 14 277.00 | | | 14 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 568.00 | 33 462.00 | | 36 568.00 |
DX Trade payables and related accounts | 1 943.00 | 2 549.00 | | 1 943.00 |
DY Tax and social security liabilities | 83 190.00 | 101 132.00 | | 83 190.00 |
EA Other liabilities | 233.00 | 33.00 | | 233.00 |
EC TOTAL (IV) | 136 211.00 | 137 176.00 | | 136 211.00 |
EE Grand total (I to V) | 860 664.00 | 794 330.00 | | 860 664.00 |
EG Accrued income and payables due within one year | 126 062.00 | 137 176.00 | | 126 062.00 |
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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 | | | 308 613.00 | |
FJ Net sales | | | 308 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 317 006.00 | |
FW Other purchases and external expenses | | | 31 179.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 162 623.00 | |
FZ Social Security Contributions | | | 75 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 284 736.00 | |
GG - OPERATING RESULT (I - II) | | | 32 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 116.00 | 13 424.00 | | 24 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 006.00 | 227 203.00 | | 377 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 707.00 | 178 042.00 | | 309 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 299.00 | 49 161.00 | | 67 299.00 |
