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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 366.00 | 32 628.00 | 22 738.00 | 55 366.00 |
AT Other tangible assets | 86 957.00 | 78 697.00 | 8 260.00 | 86 957.00 |
BB Receivables related to investments | 224 494.00 | | 224 494.00 | 224 494.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 470 929.00 | 111 325.00 | 359 605.00 | 470 929.00 |
BX Customers and related accounts | 69 907.00 | | 69 907.00 | 69 907.00 |
BZ Other receivables | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 78 360.00 | | 78 360.00 | 78 360.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 164 665.00 | | 164 665.00 | 164 665.00 |
CO Grand total (0 to V) | 635 594.00 | 111 325.00 | 524 270.00 | 635 594.00 |
CU Other investments | 104 097.00 | | 104 097.00 | 104 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 121 809.00 | 41 314.00 | | 121 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 297.00 | 80 495.00 | | 55 297.00 |
DL TOTAL (I) | 251 107.00 | 195 809.00 | | 251 107.00 |
DU Loans and Debts from Credit Institutions (3) | 69 638.00 | 101 908.00 | | 69 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 313.00 | 121 705.00 | | 182 313.00 |
DX Trade payables and related accounts | 3 056.00 | 2 278.00 | | 3 056.00 |
DY Tax and social security liabilities | 16 914.00 | 30 168.00 | | 16 914.00 |
EA Other liabilities | 1 242.00 | 5 728.00 | | 1 242.00 |
EC TOTAL (IV) | 273 163.00 | 261 787.00 | | 273 163.00 |
EE Grand total (I to V) | 524 270.00 | 457 596.00 | | 524 270.00 |
EG Accrued income and payables due within one year | 273 163.00 | 261 787.00 | | 273 163.00 |
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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 | 55 534.00 | 126 000.00 | 181 534.00 | 55 534.00 |
FJ Net sales | 55 534.00 | 126 000.00 | 181 534.00 | 55 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 542.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 73 097.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 38 402.00 | |
FZ Social Security Contributions | | | 15 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 896.00 | |
GG - OPERATING RESULT (I - II) | | | 41 645.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 21 588.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 260.00 | | | 9 260.00 |
HD Total exceptional income (VII) | 9 260.00 | | | 9 260.00 |
HF Exceptional expenses on capital transactions | 4 310.00 | | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 950.00 | | | 4 950.00 |
HK Income tax | 8 418.00 | 8 999.00 | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 390.00 | 254 347.00 | | 212 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 093.00 | 173 852.00 | | 157 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 297.00 | 80 495.00 | | 55 297.00 |
