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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 252.00 | 2 375.00 | 68 877.00 | 71 252.00 |
AT Other tangible assets | 49 632.00 | 6 183.00 | 43 448.00 | 49 632.00 |
AV Fixed assets in progress | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 675 191.00 | 8 558.00 | 666 632.00 | 675 191.00 |
BX Customers and related accounts | 65 760.00 | | 65 760.00 | 65 760.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 40 840.00 | | 40 840.00 | 40 840.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 115 042.00 | | 115 042.00 | 115 042.00 |
CO Grand total (0 to V) | 790 233.00 | 8 558.00 | 781 675.00 | 790 233.00 |
CU Other investments | 549 890.00 | | 549 890.00 | 549 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 100.00 | 490 100.00 | | 490 100.00 |
DD Legal reserve (1) | 1 843.00 | | | 1 843.00 |
DG Other reserves | 35 018.00 | | | 35 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 998.00 | 36 861.00 | | 33 998.00 |
DL TOTAL (I) | 560 959.00 | 526 961.00 | | 560 959.00 |
DU Loans and Debts from Credit Institutions (3) | 84 789.00 | 39 055.00 | | 84 789.00 |
DX Trade payables and related accounts | 6 568.00 | 4 523.00 | | 6 568.00 |
DY Tax and social security liabilities | 59 799.00 | 79 688.00 | | 59 799.00 |
DZ Fixed asset liabilities and related accounts | 8 865.00 | 3 543.00 | | 8 865.00 |
EA Other liabilities | 60 691.00 | 15 358.00 | | 60 691.00 |
EC TOTAL (IV) | 220 715.00 | 142 168.00 | | 220 715.00 |
EE Grand total (I to V) | 781 675.00 | 669 130.00 | | 781 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 035.00 | | 296 035.00 | 296 035.00 |
FJ Net sales | 296 035.00 | | 296 035.00 | 296 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 615.00 | |
FW Other purchases and external expenses | | | 56 938.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 148 876.00 | |
FZ Social Security Contributions | | | 44 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 259 829.00 | |
GG - OPERATING RESULT (I - II) | | | 40 786.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 293.00 | 6 505.00 | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 615.00 | 253 656.00 | | 300 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 616.00 | 216 795.00 | | 266 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 998.00 | 36 861.00 | | 33 998.00 |
