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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 | 486.00 | 327.00 | 159.00 | 486.00 |
BB Receivables related to investments | 300 194.00 | | 300 194.00 | 300 194.00 |
BJ TOTAL (I) | 920 080.00 | 327.00 | 919 753.00 | 920 080.00 |
BX Customers and related accounts | 21 622.00 | | 21 622.00 | 21 622.00 |
BZ Other receivables | 523 071.00 | | 523 071.00 | 523 071.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 552 374.00 | | 552 374.00 | 552 374.00 |
CO Grand total (0 to V) | 1 472 454.00 | 327.00 | 1 472 127.00 | 1 472 454.00 |
CU Other investments | 619 400.00 | | 619 400.00 | 619 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 900.00 | 125 900.00 | | 125 900.00 |
DB Share, merger, contribution premiums, etc. | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 12 590.00 | 12 590.00 | | 12 590.00 |
DH Retained earnings | 164 328.00 | 160 453.00 | | 164 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 749.00 | 3 875.00 | | 9 749.00 |
DL TOTAL (I) | 616 167.00 | 606 418.00 | | 616 167.00 |
DU Loans and Debts from Credit Institutions (3) | 157 394.00 | 238 479.00 | | 157 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 250.00 | 333 255.00 | | 512 250.00 |
DX Trade payables and related accounts | 6 275.00 | 5 907.00 | | 6 275.00 |
DY Tax and social security liabilities | 30 278.00 | 18 937.00 | | 30 278.00 |
EA Other liabilities | 84 163.00 | 121 909.00 | | 84 163.00 |
EB Prepaid income (2) | 65 600.00 | | | 65 600.00 |
EC TOTAL (IV) | 855 960.00 | 718 487.00 | | 855 960.00 |
EE Grand total (I to V) | 1 472 127.00 | 1 324 905.00 | | 1 472 127.00 |
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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 | 164 337.00 | | 164 337.00 | 164 337.00 |
FJ Net sales | 164 337.00 | | 164 337.00 | 164 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 166 137.00 | |
FW Other purchases and external expenses | | | 27 327.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 93 695.00 | |
FZ Social Security Contributions | | | 38 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GL Other interest and similar income | | | 23 154.00 | |
GP Total financial income (V) | | | 23 154.00 | |
GR Interest and similar expenses | | | 15 539.00 | |
GU Total financial expenses (VI) | | | 15 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 4 223.00 | 5 540.00 | | 4 223.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 1 361.00 | 335.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 392.00 | 116 870.00 | | 189 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 643.00 | 112 995.00 | | 179 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 749.00 | 3 875.00 | | 9 749.00 |
