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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 | 15 123.00 | 3 017.00 | 12 105.00 | 15 123.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 765 823.00 | 3 017.00 | 1 762 805.00 | 1 765 823.00 |
BX Customers and related accounts | 16 038.00 | | 16 038.00 | 16 038.00 |
BZ Other receivables | 24 813.00 | | 24 813.00 | 24 813.00 |
CF Cash and cash equivalents | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 65 489.00 | | 65 489.00 | 65 489.00 |
CO Grand total (0 to V) | 1 831 312.00 | 3 017.00 | 1 828 295.00 | 1 831 312.00 |
CU Other investments | 1 749 200.00 | | 1 749 200.00 | 1 749 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 035.00 | | | 147 035.00 |
DL TOTAL (I) | 257 035.00 | | | 257 035.00 |
DU Loans and Debts from Credit Institutions (3) | 863 532.00 | | | 863 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 823.00 | | | 555 823.00 |
DX Trade payables and related accounts | 13 944.00 | | | 13 944.00 |
DY Tax and social security liabilities | 57 300.00 | | | 57 300.00 |
EA Other liabilities | 80 661.00 | | | 80 661.00 |
EC TOTAL (IV) | 1 571 259.00 | | | 1 571 259.00 |
EE Grand total (I to V) | 1 828 295.00 | | | 1 828 295.00 |
EG Accrued income and payables due within one year | 848 106.00 | | | 848 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 512 121.00 | | 512 121.00 | 512 121.00 |
FJ Net sales | 512 121.00 | | 512 121.00 | 512 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 513 310.00 | |
FU Purchases of raw materials and other supplies | | | 11 963.00 | |
FW Other purchases and external expenses | | | 88 099.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 225 718.00 | |
FZ Social Security Contributions | | | 92 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 430 423.00 | |
GG - OPERATING RESULT (I - II) | | | 82 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 500.00 | |
GP Total financial income (V) | | | 109 500.00 | |
GR Interest and similar expenses | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 4 071.00 | | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 810.00 | | | 622 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 775.00 | | | 475 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 035.00 | | | 147 035.00 |
