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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 056.00 | 2 056.00 | | 2 056.00 |
AT Other tangible assets | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 511 677.00 | 3 896.00 | 507 781.00 | 511 677.00 |
BX Customers and related accounts | 103 130.00 | | 103 130.00 | 103 130.00 |
BZ Other receivables | 64 153.00 | | 64 153.00 | 64 153.00 |
CD Marketable securities | 112 139.00 | | 112 139.00 | 112 139.00 |
CF Cash and cash equivalents | 85 266.00 | | 85 266.00 | 85 266.00 |
CJ TOTAL (II) | 364 688.00 | | 364 688.00 | 364 688.00 |
CO Grand total (0 to V) | 876 365.00 | 3 896.00 | 872 469.00 | 876 365.00 |
CU Other investments | 507 781.00 | | 507 781.00 | 507 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 488 851.00 | 443 413.00 | | 488 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 762.00 | 45 438.00 | | 29 762.00 |
DL TOTAL (I) | 628 613.00 | 598 851.00 | | 628 613.00 |
DU Loans and Debts from Credit Institutions (3) | 149 265.00 | 179 911.00 | | 149 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 891.00 | 8 052.00 | | 7 891.00 |
DX Trade payables and related accounts | 12 948.00 | 10 550.00 | | 12 948.00 |
DY Tax and social security liabilities | 69 502.00 | 69 671.00 | | 69 502.00 |
EB Prepaid income (2) | 4 250.00 | 4 600.00 | | 4 250.00 |
EC TOTAL (IV) | 243 856.00 | 272 785.00 | | 243 856.00 |
EE Grand total (I to V) | 872 469.00 | 871 636.00 | | 872 469.00 |
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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 | 243 207.00 | | 243 207.00 | 243 207.00 |
FJ Net sales | 243 207.00 | | 243 207.00 | 243 207.00 |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 244 153.00 | |
FW Other purchases and external expenses | | | 19 381.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 48 915.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 191 982.00 | |
GG - OPERATING RESULT (I - II) | | | 52 171.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 028.00 | 13 409.00 | | 8 028.00 |
HB Exceptional income from capital transactions | 41 973.00 | | | 41 973.00 |
HD Total exceptional income (VII) | 50 001.00 | 13 409.00 | | 50 001.00 |
HF Exceptional expenses on capital transactions | 57 911.00 | | | 57 911.00 |
HH Total exceptional expenses (VIII) | 57 911.00 | | | 57 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 910.00 | 13 409.00 | | -7 910.00 |
HK Income tax | 13 407.00 | 14 018.00 | | 13 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 224.00 | 243 297.00 | | 295 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 462.00 | 197 859.00 | | 265 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 762.00 | 45 438.00 | | 29 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
8B Suppliers and Related Accounts | 12 948.00 | 12 948.00 | | 12 948.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 149 265.00 | 30 914.00 | 118 351.00 | 149 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 502.00 | 69 502.00 | | 69 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 283.00 | 167 283.00 | | 167 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 856.00 | 125 505.00 | 118 351.00 | 243 856.00 |
