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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 | 789.00 | 789.00 | | 789.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 152 015.00 | 789.00 | 151 226.00 | 152 015.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 331 221.00 | | 331 221.00 | 331 221.00 |
CF Cash and cash equivalents | 123 884.00 | | 123 884.00 | 123 884.00 |
CJ TOTAL (II) | 455 516.00 | | 455 516.00 | 455 516.00 |
CO Grand total (0 to V) | 607 530.00 | 789.00 | 606 741.00 | 607 530.00 |
CU Other investments | 31 226.00 | | 31 226.00 | 31 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 803.00 | 233 888.00 | | 261 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 149.00 | 47 915.00 | | 50 149.00 |
DL TOTAL (I) | 421 952.00 | 391 803.00 | | 421 952.00 |
DU Loans and Debts from Credit Institutions (3) | 25 167.00 | 33 065.00 | | 25 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 904.00 | 239 646.00 | | 148 904.00 |
DX Trade payables and related accounts | 929.00 | 2 259.00 | | 929.00 |
DY Tax and social security liabilities | 9 624.00 | 1 123.00 | | 9 624.00 |
EA Other liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 184 790.00 | 276 259.00 | | 184 790.00 |
EE Grand total (I to V) | 606 741.00 | 668 062.00 | | 606 741.00 |
EG Accrued income and payables due within one year | 184 790.00 | 276 259.00 | | 184 790.00 |
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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 | 17 092.00 | | 17 092.00 | 17 092.00 |
FJ Net sales | 17 092.00 | | 17 092.00 | 17 092.00 |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 18 089.00 | |
FW Other purchases and external expenses | | | 16 955.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 19 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GH Attributed profit or transferred loss (III) | | | 46 261.00 | |
GI Supported loss or transferred profit (IV) | | | 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 539.00 | |
GL Other interest and similar income | | | 7 063.00 | |
GP Total financial income (V) | | | 19 602.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 907.00 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 2 557.00 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 166.00 | 1 500.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 1 057.00 | | -166.00 |
HK Income tax | 9 162.00 | 5 426.00 | | 9 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 951.00 | 92 798.00 | | 83 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 803.00 | 44 883.00 | | 33 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 149.00 | 47 915.00 | | 50 149.00 |
