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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 | 5 311.00 | 1 864.00 | 3 447.00 | 5 311.00 |
BJ TOTAL (I) | 3 170 411.00 | 1 864.00 | 3 168 547.00 | 3 170 411.00 |
BX Customers and related accounts | 49 181.00 | | 49 181.00 | 49 181.00 |
BZ Other receivables | 661 631.00 | | 661 631.00 | 661 631.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 711 407.00 | | 711 407.00 | 711 407.00 |
CO Grand total (0 to V) | 3 881 818.00 | 1 864.00 | 3 879 954.00 | 3 881 818.00 |
CU Other investments | 3 165 100.00 | | 3 165 100.00 | 3 165 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 370 000.00 | 220 000.00 | | 370 000.00 |
DH Retained earnings | 6 283.00 | 2 921.00 | | 6 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 651.00 | 153 363.00 | | 159 651.00 |
DL TOTAL (I) | 1 085 934.00 | 926 283.00 | | 1 085 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 545.00 | 1 982 800.00 | | 1 837 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 643.00 | 865 829.00 | | 872 643.00 |
DX Trade payables and related accounts | 51 183.00 | 90 567.00 | | 51 183.00 |
DY Tax and social security liabilities | 27 560.00 | 31 430.00 | | 27 560.00 |
EA Other liabilities | 5 089.00 | 12 228.00 | | 5 089.00 |
EC TOTAL (IV) | 2 794 020.00 | 2 982 854.00 | | 2 794 020.00 |
EE Grand total (I to V) | 3 879 954.00 | 3 909 138.00 | | 3 879 954.00 |
EG Accrued income and payables due within one year | 1 797 382.00 | 1 604 990.00 | | 1 797 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 344.00 | 225 509.00 | | 459 344.00 |
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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 | 346 448.00 | | 346 448.00 | 346 448.00 |
FJ Net sales | 346 448.00 | | 346 448.00 | 346 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 346 454.00 | |
FW Other purchases and external expenses | | | 234 706.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 103 500.00 | |
FZ Social Security Contributions | | | 42 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 385 877.00 | |
GG - OPERATING RESULT (I - II) | | | -39 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 909.00 | |
GP Total financial income (V) | | | 188 909.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | | | -2 413.00 |
HK Income tax | -23 314.00 | -14 601.00 | | -23 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 363.00 | 515 560.00 | | 535 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 712.00 | 362 198.00 | | 375 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 651.00 | 153 363.00 | | 159 651.00 |
