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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 | 2 215.00 | 811.00 | 1 404.00 | 2 215.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 792 215.00 | 811.00 | 791 404.00 | 792 215.00 |
BX Customers and related accounts | 17 122.00 | | 17 122.00 | 17 122.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CD Marketable securities | 40 060.00 | | 40 060.00 | 40 060.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 65 291.00 | | 65 291.00 | 65 291.00 |
CO Grand total (0 to V) | 857 507.00 | 811.00 | 856 696.00 | 857 507.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 303.00 | | | 67 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 686.00 | 68 303.00 | | 48 686.00 |
DL TOTAL (I) | 126 989.00 | 78 303.00 | | 126 989.00 |
DU Loans and Debts from Credit Institutions (3) | 340 307.00 | 424 171.00 | | 340 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 580.00 | 376 022.00 | | 349 580.00 |
DX Trade payables and related accounts | 2 362.00 | 4 228.00 | | 2 362.00 |
DY Tax and social security liabilities | 37 458.00 | 51 666.00 | | 37 458.00 |
EC TOTAL (IV) | 729 707.00 | 856 087.00 | | 729 707.00 |
EE Grand total (I to V) | 856 696.00 | 934 389.00 | | 856 696.00 |
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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 | | | 192 210.00 | |
FJ Net sales | | | 192 210.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 632.00 | |
FW Other purchases and external expenses | | | 8 067.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 142 153.00 | |
FZ Social Security Contributions | | | 19 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 171 599.00 | |
GG - OPERATING RESULT (I - II) | | | 22 033.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 42 677.00 | |
GR Interest and similar expenses | | | 14 312.00 | |
GU Total financial expenses (VI) | | | 14 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 712.00 | 5 125.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 310.00 | 309 141.00 | | 236 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 623.00 | 240 838.00 | | 187 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 686.00 | 68 303.00 | | 48 686.00 |
