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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 73.00 | 1 577.00 | 1 650.00 |
AT Other tangible assets | 2 514.00 | 1 030.00 | 1 484.00 | 2 514.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 388 392.00 | 1 103.00 | 387 289.00 | 388 392.00 |
BX Customers and related accounts | 122 047.00 | | 122 047.00 | 122 047.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 146 500.00 | | 146 500.00 | 146 500.00 |
CO Grand total (0 to V) | 534 892.00 | 1 103.00 | 533 789.00 | 534 892.00 |
CU Other investments | 379 207.00 | | 379 207.00 | 379 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -15 301.00 | | | -15 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 212.00 | -15 301.00 | | 40 212.00 |
DK Regulated provisions | 5 730.00 | 2 418.00 | | 5 730.00 |
DL TOTAL (I) | 55 640.00 | 12 116.00 | | 55 640.00 |
DU Loans and Debts from Credit Institutions (3) | 272 491.00 | 244 520.00 | | 272 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 632.00 | 77 400.00 | | 110 632.00 |
DX Trade payables and related accounts | 62 959.00 | 14 679.00 | | 62 959.00 |
DY Tax and social security liabilities | 32 064.00 | 19 103.00 | | 32 064.00 |
EC TOTAL (IV) | 478 148.00 | 355 704.00 | | 478 148.00 |
EE Grand total (I to V) | 533 789.00 | 367 820.00 | | 533 789.00 |
EG Accrued income and payables due within one year | 428 468.00 | 133 447.00 | | 428 468.00 |
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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 | 147 246.00 | | 147 246.00 | 147 246.00 |
FJ Net sales | 147 246.00 | | 147 246.00 | 147 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 205.00 | |
FW Other purchases and external expenses | | | 87 566.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 35 695.00 | |
FZ Social Security Contributions | | | 14 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 139 085.00 | |
GG - OPERATING RESULT (I - II) | | | 9 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HG Exceptional depreciation and provisions | 3 312.00 | 2 418.00 | | 3 312.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | 2 418.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 992.00 | -2 418.00 | | -4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 775.00 | 84 876.00 | | 190 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 563.00 | 100 177.00 | | 150 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 212.00 | -15 301.00 | | 40 212.00 |
