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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 | 990.00 | 360.00 | 630.00 | 990.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 425 485.00 | 360.00 | 425 125.00 | 425 485.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 24 840.00 | | 24 840.00 | 24 840.00 |
CO Grand total (0 to V) | 450 325.00 | 360.00 | 449 965.00 | 450 325.00 |
CU Other investments | 417 495.00 | | 417 495.00 | 417 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 153.00 | 3 153.00 | | 3 153.00 |
DG Other reserves | 43 430.00 | 544.00 | | 43 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 553.00 | 42 886.00 | | 61 553.00 |
DL TOTAL (I) | 128 136.00 | 66 582.00 | | 128 136.00 |
DU Loans and Debts from Credit Institutions (3) | 286 293.00 | 347 424.00 | | 286 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 484.00 | 11 484.00 | | 11 484.00 |
DX Trade payables and related accounts | 2 705.00 | 3 292.00 | | 2 705.00 |
DY Tax and social security liabilities | 21 347.00 | 29 924.00 | | 21 347.00 |
EB Prepaid income (2) | | 6 750.00 | | |
EC TOTAL (IV) | 321 829.00 | 398 873.00 | | 321 829.00 |
EE Grand total (I to V) | 449 965.00 | 465 455.00 | | 449 965.00 |
EG Accrued income and payables due within one year | 131 495.00 | 146 273.00 | | 131 495.00 |
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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 | 105 098.00 | | 105 098.00 | 105 098.00 |
FJ Net sales | 105 098.00 | | 105 098.00 | 105 098.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 098.00 | |
FW Other purchases and external expenses | | | 20 496.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 61 688.00 | |
FZ Social Security Contributions | | | 23 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 015.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 8 015.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 015.00 | | |
HK Income tax | | 2 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 098.00 | 174 823.00 | | 177 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 545.00 | 131 938.00 | | 115 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 553.00 | 42 886.00 | | 61 553.00 |
