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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 | 3 145.00 | 1 575.00 | 1 570.00 | 3 145.00 |
BJ TOTAL (I) | 400 984.00 | 1 575.00 | 399 409.00 | 400 984.00 |
BT Goods | 56 049.00 | 35 843.00 | 20 207.00 | 56 049.00 |
BX Customers and related accounts | 21 754.00 | | 21 754.00 | 21 754.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CF Cash and cash equivalents | 166 158.00 | | 166 158.00 | 166 158.00 |
CJ TOTAL (II) | 248 917.00 | 35 843.00 | 213 074.00 | 248 917.00 |
CO Grand total (0 to V) | 649 900.00 | 37 417.00 | 612 483.00 | 649 900.00 |
CU Other investments | 397 839.00 | | 397 839.00 | 397 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 388 466.00 | 339 727.00 | | 388 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 260.00 | 48 740.00 | | 27 260.00 |
DK Regulated provisions | 14 784.00 | 14 784.00 | | 14 784.00 |
DL TOTAL (I) | 447 011.00 | 419 750.00 | | 447 011.00 |
DU Loans and Debts from Credit Institutions (3) | 23 437.00 | 48 355.00 | | 23 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 542.00 | 172 540.00 | | 137 542.00 |
DX Trade payables and related accounts | 1 118.00 | 1 072.00 | | 1 118.00 |
DY Tax and social security liabilities | 3 376.00 | 3 470.00 | | 3 376.00 |
EC TOTAL (IV) | 165 472.00 | 225 436.00 | | 165 472.00 |
EE Grand total (I to V) | 612 483.00 | 645 187.00 | | 612 483.00 |
EG Accrued income and payables due within one year | 27 930.00 | 43 147.00 | | 27 930.00 |
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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 | 60 000.00 | 23 243.00 | 83 243.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 23 243.00 | 83 243.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 524.00 | |
FR Total operating income (I) | | | 115 767.00 | |
FW Other purchases and external expenses | | | 4 642.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 566.00 | |
GG - OPERATING RESULT (I - II) | | | 37 201.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 600.00 | | |
HK Income tax | 8 952.00 | | | 8 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 096.00 | 125 891.00 | | 116 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 836.00 | 77 151.00 | | 88 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 260.00 | 48 740.00 | | 27 260.00 |
