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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 | 514.00 | 261.00 | 252.00 | 514.00 |
BJ TOTAL (I) | 2 140 797.00 | 261.00 | 2 140 535.00 | 2 140 797.00 |
BX Customers and related accounts | 354 765.00 | | 354 765.00 | 354 765.00 |
BZ Other receivables | 771 726.00 | | 771 726.00 | 771 726.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 126 960.00 | | 126 960.00 | 126 960.00 |
CJ TOTAL (II) | 1 253 481.00 | | 1 253 481.00 | 1 253 481.00 |
CO Grand total (0 to V) | 3 394 278.00 | 261.00 | 3 394 017.00 | 3 394 278.00 |
CU Other investments | 2 140 283.00 | | 2 140 283.00 | 2 140 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 70 607.00 | | | 70 607.00 |
DG Other reserves | 491 288.00 | | | 491 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 602.00 | | | 150 602.00 |
DL TOTAL (I) | 1 562 498.00 | | | 1 562 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 145.00 | | | 1 133 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 021.00 | | | 276 021.00 |
DX Trade payables and related accounts | 13 983.00 | | | 13 983.00 |
DY Tax and social security liabilities | 312 261.00 | | | 312 261.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 46 106.00 | | | 46 106.00 |
EC TOTAL (IV) | 1 831 518.00 | | | 1 831 518.00 |
EE Grand total (I to V) | 3 394 017.00 | | | 3 394 017.00 |
EG Accrued income and payables due within one year | 919 309.00 | | | 919 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 379.00 | | 53 379.00 | 53 379.00 |
FG Production sold - services | 504 830.00 | | 504 830.00 | 504 830.00 |
FJ Net sales | 558 209.00 | | 558 209.00 | 558 209.00 |
FR Total operating income (I) | | | 558 209.00 | |
FS Purchases of goods (including customs duties) | | | 50 484.00 | |
FW Other purchases and external expenses | | | 82 667.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
FY Salaries and Wages | | | 306 781.00 | |
FZ Social Security Contributions | | | 117 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 570 056.00 | |
GG - OPERATING RESULT (I - II) | | | -11 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 792.00 | |
GL Other interest and similar income | | | 7 769.00 | |
GP Total financial income (V) | | | 181 561.00 | |
GR Interest and similar expenses | | | 26 102.00 | |
GU Total financial expenses (VI) | | | 26 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -7 080.00 | | | -7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 771.00 | | | 739 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 168.00 | | | 589 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 602.00 | | | 150 602.00 |
