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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 | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 381 878.00 | 863.00 | 381 015.00 | 381 878.00 |
BX Customers and related accounts | 14 395.00 | | 14 395.00 | 14 395.00 |
BZ Other receivables | 102 209.00 | | 102 209.00 | 102 209.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 116 757.00 | | 116 757.00 | 116 757.00 |
CO Grand total (0 to V) | 498 635.00 | 863.00 | 497 772.00 | 498 635.00 |
CU Other investments | 381 015.00 | | 381 015.00 | 381 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 179 652.00 | | | 179 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 491.00 | | | 33 491.00 |
DL TOTAL (I) | 243 043.00 | | | 243 043.00 |
DU Loans and Debts from Credit Institutions (3) | 123 926.00 | | | 123 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 253.00 | | | 119 253.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 6 110.00 | | | 6 110.00 |
EA Other liabilities | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 254 729.00 | | | 254 729.00 |
EE Grand total (I to V) | 497 772.00 | | | 497 772.00 |
EG Accrued income and payables due within one year | 184 936.00 | | | 184 936.00 |
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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 | 185 996.00 | | 185 996.00 | 185 996.00 |
FJ Net sales | 185 996.00 | | 185 996.00 | 185 996.00 |
FR Total operating income (I) | | | 185 996.00 | |
FW Other purchases and external expenses | | | 15 297.00 | |
FY Salaries and Wages | | | 129 899.00 | |
GF Total Operating Expenses (II) | | | 145 196.00 | |
GG - OPERATING RESULT (I - II) | | | 40 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 262.00 | | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 736.00 | | | 187 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 244.00 | | | 154 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 491.00 | | | 33 491.00 |
