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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 | 38 581.00 | 12 806.00 | 25 774.00 | 38 581.00 |
BJ TOTAL (I) | 228 251.00 | 12 806.00 | 215 444.00 | 228 251.00 |
BX Customers and related accounts | 8 472.00 | | 8 472.00 | 8 472.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 100 967.00 | | 100 967.00 | 100 967.00 |
CJ TOTAL (II) | 109 981.00 | | 109 981.00 | 109 981.00 |
CO Grand total (0 to V) | 338 233.00 | 12 806.00 | 325 426.00 | 338 233.00 |
CU Other investments | 189 670.00 | | 189 670.00 | 189 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 476.00 | | | 41 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 813.00 | 42 476.00 | | 36 813.00 |
DL TOTAL (I) | 89 289.00 | 52 476.00 | | 89 289.00 |
DU Loans and Debts from Credit Institutions (3) | 85 864.00 | 106 893.00 | | 85 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 885.00 | 131 792.00 | | 124 885.00 |
DX Trade payables and related accounts | 7 428.00 | 4 317.00 | | 7 428.00 |
DY Tax and social security liabilities | 17 957.00 | 16 084.00 | | 17 957.00 |
EC TOTAL (IV) | 236 136.00 | 259 087.00 | | 236 136.00 |
EE Grand total (I to V) | 325 426.00 | 311 564.00 | | 325 426.00 |
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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 | 106 252.00 | | 106 252.00 | 106 252.00 |
FJ Net sales | 106 252.00 | | 106 252.00 | 106 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FR Total operating income (I) | | | 110 881.00 | |
FW Other purchases and external expenses | | | 15 741.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 28 022.00 | |
FZ Social Security Contributions | | | 13 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 70 996.00 | |
GG - OPERATING RESULT (I - II) | | | 39 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 242.00 | 135.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 17 483.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 17 618.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -2 618.00 | | -242.00 |
HK Income tax | 7 177.00 | 8 080.00 | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 882.00 | 174 688.00 | | 118 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 069.00 | 132 212.00 | | 82 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 813.00 | 42 476.00 | | 36 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 886.00 | 124 886.00 | | 124 886.00 |
8B Suppliers and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 137.00 | 173 936.00 | 62 201.00 | 236 137.00 |
