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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 | 72 817.00 | 21 634.00 | 51 183.00 | 72 817.00 |
BJ TOTAL (I) | 663 321.00 | 21 634.00 | 641 687.00 | 663 321.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 24 431.00 | | 24 431.00 | 24 431.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 43 622.00 | | 43 622.00 | 43 622.00 |
CO Grand total (0 to V) | 706 943.00 | 21 634.00 | 685 308.00 | 706 943.00 |
CU Other investments | 590 504.00 | | 590 504.00 | 590 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 020.00 | | | 412 020.00 |
DD Legal reserve (1) | 41 202.00 | | | 41 202.00 |
DE Statutory or contractual reserves | 639.00 | | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 039.00 | | | 31 039.00 |
DL TOTAL (I) | 484 899.00 | | | 484 899.00 |
DU Loans and Debts from Credit Institutions (3) | 104 074.00 | | | 104 074.00 |
DX Trade payables and related accounts | 16 955.00 | | | 16 955.00 |
DY Tax and social security liabilities | 35 078.00 | | | 35 078.00 |
EA Other liabilities | 44 302.00 | | | 44 302.00 |
EC TOTAL (IV) | 200 409.00 | | | 200 409.00 |
EE Grand total (I to V) | 685 308.00 | | | 685 308.00 |
EG Accrued income and payables due within one year | 140 184.00 | | | 140 184.00 |
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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 | 248 880.00 | | 248 880.00 | 248 880.00 |
FJ Net sales | 248 880.00 | | 248 880.00 | 248 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 289.00 | |
FQ Other income | | | 8 738.00 | |
FR Total operating income (I) | | | 265 907.00 | |
FW Other purchases and external expenses | | | 37 878.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 132 758.00 | |
FZ Social Security Contributions | | | 54 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 563.00 | |
GF Total Operating Expenses (II) | | | 243 261.00 | |
GG - OPERATING RESULT (I - II) | | | 22 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 15 002.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 289.00 | | | 8 289.00 |
HK Income tax | 3 970.00 | | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 909.00 | | | 280 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 870.00 | | | 249 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 039.00 | | | 31 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 955.00 | 16 955.00 | | 16 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 302.00 | 44 302.00 | | 44 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 778.00 | 38 778.00 | | 38 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 409.00 | 140 184.00 | 60 225.00 | 200 409.00 |
