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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 | 84 185.00 | 35 746.00 | 48 439.00 | 84 185.00 |
BJ TOTAL (I) | 2 164 340.00 | 232 326.00 | 1 932 014.00 | 2 164 340.00 |
BX Customers and related accounts | 79 220.00 | | 79 220.00 | 79 220.00 |
BZ Other receivables | 755 286.00 | | 755 286.00 | 755 286.00 |
CF Cash and cash equivalents | 30 808.00 | | 30 808.00 | 30 808.00 |
CJ TOTAL (II) | 865 314.00 | | 865 314.00 | 865 314.00 |
CO Grand total (0 to V) | 3 029 655.00 | 232 326.00 | 2 797 329.00 | 3 029 655.00 |
CU Other investments | 2 080 155.00 | 196 580.00 | 1 883 575.00 | 2 080 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 100.00 | | | 2 035 100.00 |
DD Legal reserve (1) | 97 948.00 | | | 97 948.00 |
DH Retained earnings | 316 484.00 | | | 316 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 793.00 | | | 136 793.00 |
DL TOTAL (I) | 2 586 325.00 | | | 2 586 325.00 |
DU Loans and Debts from Credit Institutions (3) | 25 454.00 | | | 25 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 636.00 | | | 126 636.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
DY Tax and social security liabilities | 25 103.00 | | | 25 103.00 |
EA Other liabilities | 31 240.00 | | | 31 240.00 |
EC TOTAL (IV) | 211 003.00 | | | 211 003.00 |
EE Grand total (I to V) | 2 797 329.00 | | | 2 797 329.00 |
EG Accrued income and payables due within one year | 198 160.00 | | | 198 160.00 |
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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 | 181 281.00 | | 181 281.00 | 181 281.00 |
FJ Net sales | 181 281.00 | | 181 281.00 | 181 281.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 283.00 | |
FW Other purchases and external expenses | | | 6 973.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 51 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 837.00 | |
GF Total Operating Expenses (II) | | | 169 318.00 | |
GG - OPERATING RESULT (I - II) | | | 11 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 337.00 | |
GL Other interest and similar income | | | 321 758.00 | |
GP Total financial income (V) | | | 332 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 580.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 197 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 463.00 | | | 51 463.00 |
HK Income tax | 9 499.00 | | | 9 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 378.00 | | | 513 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 585.00 | | | 376 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 793.00 | | | 136 793.00 |
