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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 | 1 596.00 | 113.00 | 1 482.00 | 1 596.00 |
BJ TOTAL (I) | 433 858.00 | 113.00 | 433 745.00 | 433 858.00 |
BX Customers and related accounts | 80 462.00 | | 80 462.00 | 80 462.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 92 024.00 | | 92 024.00 | 92 024.00 |
CO Grand total (0 to V) | 525 882.00 | 113.00 | 525 769.00 | 525 882.00 |
CU Other investments | 432 263.00 | | 432 263.00 | 432 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 017.00 | 63 016.00 | | 63 017.00 |
DH Retained earnings | 40 506.00 | | | 40 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | 40 506.00 | | 6 078.00 |
DL TOTAL (I) | 115 101.00 | 109 022.00 | | 115 101.00 |
DU Loans and Debts from Credit Institutions (3) | 146 213.00 | 196 687.00 | | 146 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 198.00 | 244 368.00 | | 244 198.00 |
DX Trade payables and related accounts | 1 611.00 | 771.00 | | 1 611.00 |
DY Tax and social security liabilities | 15 354.00 | 17 777.00 | | 15 354.00 |
EA Other liabilities | 3 291.00 | | | 3 291.00 |
EC TOTAL (IV) | 410 667.00 | 459 604.00 | | 410 667.00 |
EE Grand total (I to V) | 525 769.00 | 568 626.00 | | 525 769.00 |
EG Accrued income and payables due within one year | 320 359.00 | 317 031.00 | | 320 359.00 |
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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 | 67 052.00 | | 67 052.00 | 67 052.00 |
FJ Net sales | 67 052.00 | | 67 052.00 | 67 052.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 052.00 | |
FW Other purchases and external expenses | | | 12 520.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 45 298.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 305.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 266.00 | 97 851.00 | | 67 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 188.00 | 57 344.00 | | 61 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 078.00 | 40 506.00 | | 6 078.00 |
