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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 | 588.00 | 251.00 | 336.00 | 588.00 |
BJ TOTAL (I) | 472 642.00 | 251.00 | 472 390.00 | 472 642.00 |
BX Customers and related accounts | 124 902.00 | | 124 902.00 | 124 902.00 |
BZ Other receivables | 71 499.00 | | 71 499.00 | 71 499.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 201 413.00 | | 201 413.00 | 201 413.00 |
CO Grand total (0 to V) | 674 055.00 | 251.00 | 673 803.00 | 674 055.00 |
CU Other investments | 472 054.00 | | 472 054.00 | 472 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 718.00 | | | 2 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 505.00 | 2 718.00 | | 120 505.00 |
DK Regulated provisions | 2 806.00 | | | 2 806.00 |
DL TOTAL (I) | 154 031.00 | 30 718.00 | | 154 031.00 |
DU Loans and Debts from Credit Institutions (3) | 132 781.00 | 151 947.00 | | 132 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 478.00 | 47 969.00 | | 208 478.00 |
DX Trade payables and related accounts | 11 498.00 | 4 960.00 | | 11 498.00 |
DY Tax and social security liabilities | 45 523.00 | 16 895.00 | | 45 523.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 100 000.00 | | 50 000.00 |
EA Other liabilities | 71 490.00 | 30 265.00 | | 71 490.00 |
EC TOTAL (IV) | 519 772.00 | 352 038.00 | | 519 772.00 |
EE Grand total (I to V) | 673 803.00 | 382 757.00 | | 673 803.00 |
EG Accrued income and payables due within one year | 409 212.00 | 119 371.00 | | 409 212.00 |
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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 | 125 346.00 | | 125 346.00 | 125 346.00 |
FJ Net sales | 125 346.00 | | 125 346.00 | 125 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FR Total operating income (I) | | | 128 629.00 | |
FW Other purchases and external expenses | | | 28 363.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 64 578.00 | |
FZ Social Security Contributions | | | 20 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 803.00 | |
GG - OPERATING RESULT (I - II) | | | 13 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 084.00 | |
GP Total financial income (V) | | | 120 084.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HG Exceptional depreciation and provisions | 2 806.00 | | | 2 806.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | | | -3 044.00 |
HK Income tax | 451.00 | 353.00 | | 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 505.00 | 2 718.00 | | 120 505.00 |
