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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 | 777.00 | 777.00 | | 777.00 |
BJ TOTAL (I) | 528 414.00 | 777.00 | 527 637.00 | 528 414.00 |
BX Customers and related accounts | 34 680.00 | | 34 680.00 | 34 680.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 47 370.00 | | 47 370.00 | 47 370.00 |
CO Grand total (0 to V) | 575 784.00 | 777.00 | 575 007.00 | 575 784.00 |
CU Other investments | 527 637.00 | | 527 637.00 | 527 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 167 840.00 | 98 575.00 | | 167 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 586.00 | 69 365.00 | | 58 586.00 |
DK Regulated provisions | | 97.00 | | |
DL TOTAL (I) | 227 525.00 | 169 037.00 | | 227 525.00 |
DU Loans and Debts from Credit Institutions (3) | 217 520.00 | 264 468.00 | | 217 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 457.00 | 81 288.00 | | 70 457.00 |
DX Trade payables and related accounts | 1 632.00 | 1 200.00 | | 1 632.00 |
DY Tax and social security liabilities | 57 873.00 | 57 576.00 | | 57 873.00 |
EC TOTAL (IV) | 347 482.00 | 404 531.00 | | 347 482.00 |
EE Grand total (I to V) | 575 007.00 | 573 568.00 | | 575 007.00 |
EG Accrued income and payables due within one year | 178 069.00 | 187 016.00 | | 178 069.00 |
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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 | 121 580.00 | | 121 580.00 | 121 580.00 |
FJ Net sales | 121 580.00 | | 121 580.00 | 121 580.00 |
FR Total operating income (I) | | | 121 580.00 | |
FW Other purchases and external expenses | | | 9 526.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 31 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 93 310.00 | |
GG - OPERATING RESULT (I - II) | | | 28 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 240.00 | | |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 5 240.00 | | 97.00 |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 5 218.00 | | 97.00 |
HK Income tax | 3 633.00 | 9 000.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 677.00 | 184 740.00 | | 161 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 092.00 | 115 375.00 | | 103 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 586.00 | 69 365.00 | | 58 586.00 |
