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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 254.00 | | 161 254.00 | 161 254.00 |
BX Customers and related accounts | 11 556.00 | | 11 556.00 | 11 556.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 42 964.00 | | 42 964.00 | 42 964.00 |
CJ TOTAL (II) | 54 602.00 | | 54 602.00 | 54 602.00 |
CO Grand total (0 to V) | 215 857.00 | | 215 857.00 | 215 857.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 158 739.00 | | 158 739.00 | 158 739.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 980.00 | | | 23 980.00 |
DK Regulated provisions | 78.00 | | | 78.00 |
DL TOTAL (I) | 26 058.00 | | | 26 058.00 |
DU Loans and Debts from Credit Institutions (3) | 152 489.00 | | | 152 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 346.00 | | | 17 346.00 |
DX Trade payables and related accounts | 494.00 | | | 494.00 |
DY Tax and social security liabilities | 19 469.00 | | | 19 469.00 |
EC TOTAL (IV) | 189 798.00 | | | 189 798.00 |
EE Grand total (I to V) | 215 857.00 | | | 215 857.00 |
EI Including equity loans | 17 346.00 | | | 17 346.00 |
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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 | 80 430.00 | | 80 430.00 | 80 430.00 |
FJ Net sales | 80 430.00 | | 80 430.00 | 80 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 431.00 | |
FW Other purchases and external expenses | | | 2 333.00 | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | 11 072.00 | |
GF Total Operating Expenses (II) | | | 51 106.00 | |
GG - OPERATING RESULT (I - II) | | | 29 326.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 4 232.00 | | | 4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 431.00 | | | 80 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 451.00 | | | 56 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 980.00 | | | 23 980.00 |
