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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 | 2 218.00 | 852.00 | 1 366.00 | 2 218.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 523 410.00 | 852.00 | 522 557.00 | 523 410.00 |
BX Customers and related accounts | 157 500.00 | | 157 500.00 | 157 500.00 |
BZ Other receivables | 103 954.00 | | 103 954.00 | 103 954.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 269 127.00 | | 269 127.00 | 269 127.00 |
CO Grand total (0 to V) | 792 537.00 | 852.00 | 791 684.00 | 792 537.00 |
CS Evaluated investments - equity method | 516 678.00 | | 516 678.00 | 516 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 92.00 | | | 92.00 |
DH Retained earnings | 1 742.00 | | | 1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | 1 834.00 | | 5 942.00 |
DK Regulated provisions | 3 709.00 | 404.00 | | 3 709.00 |
DL TOTAL (I) | 191 484.00 | 182 238.00 | | 191 484.00 |
DU Loans and Debts from Credit Institutions (3) | 259 194.00 | 300 643.00 | | 259 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 447.00 | 217 591.00 | | 188 447.00 |
DX Trade payables and related accounts | 27 212.00 | 19 812.00 | | 27 212.00 |
DY Tax and social security liabilities | 104 309.00 | 36 181.00 | | 104 309.00 |
EA Other liabilities | 21 038.00 | 1 379.00 | | 21 038.00 |
EC TOTAL (IV) | 600 200.00 | 575 607.00 | | 600 200.00 |
EE Grand total (I to V) | 791 684.00 | 757 844.00 | | 791 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 338 468.00 | |
FJ Net sales | | | 338 468.00 | |
FQ Other income | | | 9 965.00 | |
FR Total operating income (I) | | | 348 433.00 | |
FW Other purchases and external expenses | | | 30 358.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 260 147.00 | |
FZ Social Security Contributions | | | 38 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 036.00 | |
GG - OPERATING RESULT (I - II) | | | 15 397.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 404.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | -404.00 | | -3 303.00 |
HK Income tax | 1 015.00 | 324.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 948.00 | 68 635.00 | | 349 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 006.00 | 66 801.00 | | 344 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | 1 834.00 | | 5 942.00 |
