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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 | 786.00 | 786.00 | | 786.00 |
BJ TOTAL (I) | 281 129.00 | 786.00 | 280 343.00 | 281 129.00 |
BX Customers and related accounts | 89 915.00 | | 89 915.00 | 89 915.00 |
BZ Other receivables | 7 264 724.00 | | 7 264 724.00 | 7 264 724.00 |
CD Marketable securities | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 120 982.00 | | 120 982.00 | 120 982.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 7 482 591.00 | | 7 482 591.00 | 7 482 591.00 |
CO Grand total (0 to V) | 7 763 720.00 | 786.00 | 7 762 934.00 | 7 763 720.00 |
CU Other investments | 280 343.00 | | 280 343.00 | 280 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 241.00 | 51 067.00 | | 57 241.00 |
DD Legal reserve (1) | 5 107.00 | 4 916.00 | | 5 107.00 |
DH Retained earnings | 300 081.00 | 286 231.00 | | 300 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 608.00 | 172 041.00 | | 184 608.00 |
DL TOTAL (I) | 547 038.00 | 514 255.00 | | 547 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675 801.00 | 226 113.00 | | 2 675 801.00 |
DX Trade payables and related accounts | 92 703.00 | 95 725.00 | | 92 703.00 |
DY Tax and social security liabilities | 14 986.00 | 15 639.00 | | 14 986.00 |
EA Other liabilities | 4 432 405.00 | 4 936 289.00 | | 4 432 405.00 |
EC TOTAL (IV) | 7 215 895.00 | 5 273 767.00 | | 7 215 895.00 |
EE Grand total (I to V) | 7 762 934.00 | 5 788 023.00 | | 7 762 934.00 |
EG Accrued income and payables due within one year | 7 215 895.00 | 5 273 767.00 | | 7 215 895.00 |
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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 | 1 110 189.00 | | 1 110 189.00 | 1 110 189.00 |
FJ Net sales | 1 110 189.00 | | 1 110 189.00 | 1 110 189.00 |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 1 117 389.00 | |
FW Other purchases and external expenses | | | 1 019 640.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 020 730.00 | |
GG - OPERATING RESULT (I - II) | | | 96 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 967.00 | |
GL Other interest and similar income | | | 24 873.00 | |
GP Total financial income (V) | | | 86 840.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | 1.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 1.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | -1.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 779.00 | 1 319 473.00 | | 1 205 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 171.00 | 1 147 432.00 | | 1 021 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 608.00 | 172 041.00 | | 184 608.00 |
