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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 671.00 | 671.00 | | 671.00 |
AT Other tangible assets | 14 656.00 | 14 042.00 | 614.00 | 14 656.00 |
BH Other financial assets | 628 193.00 | 148 215.00 | 479 978.00 | 628 193.00 |
BJ TOTAL (I) | 643 522.00 | 162 929.00 | 480 592.00 | 643 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 368 586.00 | | 368 586.00 | 368 586.00 |
CF Cash and cash equivalents | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 372 924.00 | | 372 924.00 | 372 924.00 |
CO Grand total (0 to V) | 1 016 446.00 | 162 929.00 | 853 517.00 | 1 016 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 8 514.00 | 6 550.00 | | 8 514.00 |
DG Other reserves | 49 111.00 | 11 805.00 | | 49 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 004.00 | 39 269.00 | | 26 004.00 |
DL TOTAL (I) | 633 629.00 | 607 625.00 | | 633 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 583.00 | 87 200.00 | | 67 583.00 |
DX Trade payables and related accounts | 11 667.00 | 9 510.00 | | 11 667.00 |
EA Other liabilities | 140 636.00 | 142 434.00 | | 140 636.00 |
EC TOTAL (IV) | 219 887.00 | 239 145.00 | | 219 887.00 |
EE Grand total (I to V) | 853 517.00 | 846 771.00 | | 853 517.00 |
EG Accrued income and payables due within one year | 219 887.00 | 239 145.00 | | 219 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 718.00 | |
FG Production sold - services | | | 28 226.00 | |
FJ Net sales | | | 28 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 946.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 439.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 21 511.00 | |
FZ Social Security Contributions | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 44 229.00 | |
GG - OPERATING RESULT (I - II) | | | -15 282.00 | |
GP Total financial income (V) | | | 51 796.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 4 351.00 | 3 173.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 742.00 | 90 317.00 | | 80 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 738.00 | 51 048.00 | | 54 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 004.00 | 39 269.00 | | 26 004.00 |
