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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 | 5 311.00 | 2 747.00 | 2 564.00 | 5 311.00 |
BJ TOTAL (I) | 3 170 412.00 | 2 747.00 | 3 167 665.00 | 3 170 412.00 |
BX Customers and related accounts | 16 186.00 | | 16 186.00 | 16 186.00 |
BZ Other receivables | 414 415.00 | | 414 415.00 | 414 415.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 431 504.00 | | 431 504.00 | 431 504.00 |
CO Grand total (0 to V) | 3 601 916.00 | 2 747.00 | 3 599 169.00 | 3 601 916.00 |
CU Other investments | 3 165 101.00 | | 3 165 101.00 | 3 165 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 535 000.00 | 370 000.00 | | 535 000.00 |
DH Retained earnings | 934.00 | 6 283.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 703.00 | 159 651.00 | | 176 703.00 |
DL TOTAL (I) | 1 262 637.00 | 1 085 934.00 | | 1 262 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 881.00 | 1 837 545.00 | | 1 460 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 366.00 | 872 643.00 | | 840 366.00 |
DX Trade payables and related accounts | 15 612.00 | 51 183.00 | | 15 612.00 |
DY Tax and social security liabilities | 16 173.00 | 27 560.00 | | 16 173.00 |
EA Other liabilities | 3 500.00 | 5 089.00 | | 3 500.00 |
EC TOTAL (IV) | 2 336 532.00 | 2 794 020.00 | | 2 336 532.00 |
EE Grand total (I to V) | 3 599 169.00 | 3 879 954.00 | | 3 599 169.00 |
EG Accrued income and payables due within one year | 2 336 532.00 | 1 797 382.00 | | 2 336 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 999.00 | 459 344.00 | | 463 999.00 |
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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 | 346 888.00 | | 346 888.00 | 346 888.00 |
FJ Net sales | 346 888.00 | | 346 888.00 | 346 888.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 346 900.00 | |
FW Other purchases and external expenses | | | 231 818.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 109 488.00 | |
FZ Social Security Contributions | | | 44 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 977.00 | |
GG - OPERATING RESULT (I - II) | | | -42 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 879.00 | |
GP Total financial income (V) | | | 211 879.00 | |
GR Interest and similar expenses | | | 8 463.00 | |
GU Total financial expenses (VI) | | | 8 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 413.00 | | |
HH Total exceptional expenses (VIII) | | 2 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 413.00 | | |
HK Income tax | -15 364.00 | -23 314.00 | | -15 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 779.00 | 535 363.00 | | 558 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 076.00 | 375 712.00 | | 382 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 703.00 | 159 651.00 | | 176 703.00 |
