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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 920.00 | 28 029.00 | 12 892.00 | 40 920.00 |
BJ TOTAL (I) | 696 440.00 | 28 029.00 | 668 411.00 | 696 440.00 |
BX Customers and related accounts | 23 875.00 | 1 800.00 | 22 075.00 | 23 875.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 151 748.00 | | 151 748.00 | 151 748.00 |
CJ TOTAL (II) | 184 726.00 | 1 800.00 | 182 926.00 | 184 726.00 |
CO Grand total (0 to V) | 881 166.00 | 29 829.00 | 851 337.00 | 881 166.00 |
CU Other investments | 655 519.00 | | 655 519.00 | 655 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 569.00 | 5 569.00 | | 5 569.00 |
DG Other reserves | 537 739.00 | 351 538.00 | | 537 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 229.00 | 186 202.00 | | 58 229.00 |
DL TOTAL (I) | 651 537.00 | 593 308.00 | | 651 537.00 |
DU Loans and Debts from Credit Institutions (3) | 137 153.00 | 207 787.00 | | 137 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 595.00 | 134 544.00 | | 49 595.00 |
DX Trade payables and related accounts | 6 509.00 | 7 140.00 | | 6 509.00 |
DY Tax and social security liabilities | 6 543.00 | 11 242.00 | | 6 543.00 |
EA Other liabilities | | 1 078.00 | | |
EC TOTAL (IV) | 199 799.00 | 361 790.00 | | 199 799.00 |
EE Grand total (I to V) | 851 337.00 | 955 099.00 | | 851 337.00 |
EG Accrued income and payables due within one year | 64 125.00 | 361 790.00 | | 64 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 106.00 | | 92.00 |
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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 | | | 125 129.00 | |
FJ Net sales | | | 125 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 130.00 | |
FW Other purchases and external expenses | | | 42 272.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FZ Social Security Contributions | | | 4 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 642.00 | |
GG - OPERATING RESULT (I - II) | | | 59 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 245.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 118 055.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 332.00 | 90.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 102 500.00 | | | 102 500.00 |
HH Total exceptional expenses (VIII) | 102 832.00 | 90.00 | | 102 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 832.00 | 4 910.00 | | -102 832.00 |
HK Income tax | 11 144.00 | 18 628.00 | | 11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 186.00 | 278 772.00 | | 243 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 956.00 | 92 571.00 | | 184 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 229.00 | 186 202.00 | | 58 229.00 |
