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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 | 19 375.00 | 3 872.00 | 15 503.00 | 19 375.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 245 288.00 | 3 872.00 | 241 416.00 | 245 288.00 |
BX Customers and related accounts | 115 499.00 | | 115 499.00 | 115 499.00 |
BZ Other receivables | 153 123.00 | | 153 123.00 | 153 123.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 270 944.00 | | 270 944.00 | 270 944.00 |
CO Grand total (0 to V) | 516 233.00 | 3 872.00 | 512 361.00 | 516 233.00 |
CR Shares due in more than one year | 136 390.00 | | | 136 390.00 |
CU Other investments | 225 612.00 | | 225 612.00 | 225 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 942.00 | 28 329.00 | | 62 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 997.00 | 34 613.00 | | 38 997.00 |
DL TOTAL (I) | 104 139.00 | 65 142.00 | | 104 139.00 |
DU Loans and Debts from Credit Institutions (3) | 156 267.00 | 159 023.00 | | 156 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 536.00 | 312 950.00 | | 200 536.00 |
DX Trade payables and related accounts | 15 224.00 | 10 110.00 | | 15 224.00 |
DY Tax and social security liabilities | 36 195.00 | 27 229.00 | | 36 195.00 |
EC TOTAL (IV) | 408 222.00 | 509 312.00 | | 408 222.00 |
EE Grand total (I to V) | 512 361.00 | 574 454.00 | | 512 361.00 |
EG Accrued income and payables due within one year | 305 367.00 | 69 661.00 | | 305 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 744.00 | | | 13 744.00 |
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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 | 118 284.00 | | 118 284.00 | 118 284.00 |
FJ Net sales | 118 284.00 | | 118 284.00 | 118 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 054.00 | |
FW Other purchases and external expenses | | | 20 496.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 71 707.00 | |
FZ Social Security Contributions | | | 17 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 564.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GL Other interest and similar income | | | 43 557.00 | |
GP Total financial income (V) | | | 43 557.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -234.00 | 1 047.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 610.00 | 104 775.00 | | 161 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 614.00 | 70 162.00 | | 122 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 997.00 | 34 613.00 | | 38 997.00 |
