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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 120.00 | 30.00 | 11 089.00 | 11 120.00 |
AT Other tangible assets | 36 625.00 | 12 597.00 | 24 027.00 | 36 625.00 |
BJ TOTAL (I) | 1 151 085.00 | 12 628.00 | 1 138 457.00 | 1 151 085.00 |
BX Customers and related accounts | 1 046 922.00 | | 1 046 922.00 | 1 046 922.00 |
BZ Other receivables | 127 702.00 | | 127 702.00 | 127 702.00 |
CF Cash and cash equivalents | 43 953.00 | | 43 953.00 | 43 953.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 1 227 477.00 | | 1 227 477.00 | 1 227 477.00 |
CO Grand total (0 to V) | 2 378 562.00 | 12 628.00 | 2 365 934.00 | 2 378 562.00 |
CS Evaluated investments - equity method | 1 103 340.00 | | 1 103 340.00 | 1 103 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -326 103.00 | | | -326 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 064.00 | -326 103.00 | | 120 064.00 |
DL TOTAL (I) | 793 960.00 | 673 896.00 | | 793 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 576.00 | 869 352.00 | | 1 138 576.00 |
DX Trade payables and related accounts | 182 171.00 | 47 488.00 | | 182 171.00 |
DY Tax and social security liabilities | 251 225.00 | 126 816.00 | | 251 225.00 |
EC TOTAL (IV) | 1 571 973.00 | 1 043 656.00 | | 1 571 973.00 |
EE Grand total (I to V) | 2 365 934.00 | 1 717 553.00 | | 2 365 934.00 |
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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 | | | 872 435.00 | |
FJ Net sales | | | 872 435.00 | |
FQ Other income | | | 18 050.00 | |
FR Total operating income (I) | | | 890 486.00 | |
FW Other purchases and external expenses | | | 187 473.00 | |
FX Taxes, duties, and similar payments | | | 15 024.00 | |
FY Salaries and Wages | | | 554 114.00 | |
FZ Social Security Contributions | | | 98 472.00 | |
GB Operating Expenses - Provisions | | | 10 278.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 865 379.00 | |
GG - OPERATING RESULT (I - II) | | | 25 107.00 | |
GP Total financial income (V) | | | 104 893.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 469.00 | 352 058.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -352 058.00 | | -469.00 |
HK Income tax | -419.00 | -284.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 380.00 | 489 229.00 | | 995 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 316.00 | 815 332.00 | | 875 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 064.00 | -326 103.00 | | 120 064.00 |
