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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 | 159.00 | 159.00 | | 159.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 572 712.00 | 159.00 | 572 553.00 | 572 712.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 16 062.00 | | 16 062.00 | 16 062.00 |
CF Cash and cash equivalents | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 43 696.00 | | 43 696.00 | 43 696.00 |
CO Grand total (0 to V) | 616 408.00 | 159.00 | 616 249.00 | 616 408.00 |
CU Other investments | 572 393.00 | | 572 393.00 | 572 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 300 718.00 | 294 567.00 | | 300 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 493.00 | 14 152.00 | | 113 493.00 |
DL TOTAL (I) | 503 312.00 | 397 819.00 | | 503 312.00 |
DU Loans and Debts from Credit Institutions (3) | 68 608.00 | 73.00 | | 68 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | 141 845.00 | | 9 559.00 |
DX Trade payables and related accounts | 5 969.00 | 3 164.00 | | 5 969.00 |
DY Tax and social security liabilities | 28 798.00 | 36 053.00 | | 28 798.00 |
EC TOTAL (IV) | 112 936.00 | 181 136.00 | | 112 936.00 |
EE Grand total (I to V) | 616 249.00 | 578 955.00 | | 616 249.00 |
EG Accrued income and payables due within one year | 87 964.00 | 181 136.00 | | 87 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | 73.00 | | 35 000.00 |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 667.00 | |
FW Other purchases and external expenses | | | 22 730.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 75 700.00 | |
FZ Social Security Contributions | | | 42 978.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 149 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 796.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 89 940.00 | |
GP Total financial income (V) | | | 89 942.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HJ Employee participation in company results | | 7 065.00 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 609.00 | 159 604.00 | | 264 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 115.00 | 145 452.00 | | 151 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 493.00 | 14 152.00 | | 113 493.00 |
