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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 360 608.00 | | 360 608.00 | 360 608.00 |
BX Customers and related accounts | 118 000.00 | | 118 000.00 | 118 000.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 4 348.00 | | 4 348.00 | 4 348.00 |
CH Prepaid expenses | 7 749.00 | 2.00 | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 132 813.00 | | 132 813.00 | 132 813.00 |
CO Grand total (0 to V) | 493 421.00 | | 493 421.00 | 493 421.00 |
CS Evaluated investments - equity method | 360 371.00 | | 360 371.00 | 360 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 945.00 | | | 129 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 599.00 | | | 21 599.00 |
DL TOTAL (I) | 151 544.00 | | | 151 544.00 |
DU Loans and Debts from Credit Institutions (3) | 201 390.00 | | | 201 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 034.00 | | | 56 034.00 |
DX Trade payables and related accounts | 10 730.00 | | | 10 730.00 |
DY Tax and social security liabilities | 72 259.00 | | | 72 259.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 341 877.00 | | | 341 877.00 |
EE Grand total (I to V) | 493 421.00 | | | 493 421.00 |
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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 | | | 442 500.00 | |
FJ Net sales | | | 442 500.00 | |
FR Total operating income (I) | | | 442 500.00 | |
FW Other purchases and external expenses | | | 70 616.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 231 860.00 | |
FZ Social Security Contributions | | | 102 513.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 410 789.00 | |
GG - OPERATING RESULT (I - II) | | | 31 711.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 722.00 | | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 500.00 | | | 442 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 901.00 | | | 420 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 599.00 | | | 21 599.00 |
