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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 | 3 362.00 | 761.00 | 2 600.00 | 3 362.00 |
BB Receivables related to investments | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 447 646.00 | 761.00 | 446 884.00 | 447 646.00 |
BX Customers and related accounts | 98 633.00 | | 98 633.00 | 98 633.00 |
BZ Other receivables | 289 673.00 | | 289 673.00 | 289 673.00 |
CF Cash and cash equivalents | 12 396.00 | | 12 396.00 | 12 396.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 405 054.00 | | 405 054.00 | 405 054.00 |
CO Grand total (0 to V) | 852 700.00 | 761.00 | 851 938.00 | 852 700.00 |
CU Other investments | 437 134.00 | | 437 134.00 | 437 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 250.00 | 133 250.00 | | 133 250.00 |
DD Legal reserve (1) | 13 325.00 | | | 13 325.00 |
DH Retained earnings | 340 645.00 | -4 987.00 | | 340 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 075.00 | 358 957.00 | | 67 075.00 |
DL TOTAL (I) | 554 296.00 | 487 220.00 | | 554 296.00 |
DU Loans and Debts from Credit Institutions (3) | 119 336.00 | 147 869.00 | | 119 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 269.00 | | |
DX Trade payables and related accounts | 9 081.00 | 11 384.00 | | 9 081.00 |
DY Tax and social security liabilities | 134 623.00 | 61 541.00 | | 134 623.00 |
DZ Fixed asset liabilities and related accounts | 31 717.00 | 31 717.00 | | 31 717.00 |
EA Other liabilities | 2 887.00 | 135 767.00 | | 2 887.00 |
EC TOTAL (IV) | 297 643.00 | 389 547.00 | | 297 643.00 |
EE Grand total (I to V) | 851 938.00 | 876 767.00 | | 851 938.00 |
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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 | 404 229.00 | | 404 229.00 | 404 229.00 |
FJ Net sales | 404 229.00 | | 404 229.00 | 404 229.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 404 241.00 | |
FW Other purchases and external expenses | | | 107 521.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 241 923.00 | |
FZ Social Security Contributions | | | 104 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 457 207.00 | |
GG - OPERATING RESULT (I - II) | | | -52 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 227.00 | |
GP Total financial income (V) | | | 124 227.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 468.00 | 513 822.00 | | 528 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 393.00 | 154 865.00 | | 461 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 075.00 | 358 957.00 | | 67 075.00 |
