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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 | 840.00 | 235.00 | 604.00 | 840.00 |
BD Other fixed assets | 480 375.00 | | 480 375.00 | 480 375.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 486 305.00 | 235.00 | 486 070.00 | 486 305.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 35 799.00 | | 35 799.00 | 35 799.00 |
CF Cash and cash equivalents | 21 294.00 | | 21 294.00 | 21 294.00 |
CJ TOTAL (II) | 57 161.00 | | 57 161.00 | 57 161.00 |
CO Grand total (0 to V) | 543 467.00 | 235.00 | 543 231.00 | 543 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 507.00 | 32 892.00 | | 107 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 951.00 | 94 615.00 | | 93 951.00 |
DL TOTAL (I) | 202 559.00 | 128 607.00 | | 202 559.00 |
DU Loans and Debts from Credit Institutions (3) | 320 728.00 | 390 540.00 | | 320 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 672.00 | 10 222.00 | | 7 672.00 |
DX Trade payables and related accounts | 1 390.00 | 3 678.00 | | 1 390.00 |
DY Tax and social security liabilities | 10 880.00 | 22 783.00 | | 10 880.00 |
EC TOTAL (IV) | 340 672.00 | 427 225.00 | | 340 672.00 |
EE Grand total (I to V) | 543 231.00 | 555 832.00 | | 543 231.00 |
EG Accrued income and payables due within one year | 90 988.00 | 106 771.00 | | 90 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 156 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 158 571.00 | |
FW Other purchases and external expenses | | | 14 531.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 115 686.00 | |
FZ Social Security Contributions | | | 24 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 048.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 572.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 98 624.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 196.00 | 271 161.00 | | 257 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 245.00 | 176 546.00 | | 163 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 951.00 | 94 615.00 | | 93 951.00 |
