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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 | 1 388.00 | 1 116.00 | 272.00 | 1 388.00 |
BJ TOTAL (I) | 934 725.00 | 1 116.00 | 933 609.00 | 934 725.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 117 078.00 | | 117 078.00 | 117 078.00 |
CF Cash and cash equivalents | 31 043.00 | | 31 043.00 | 31 043.00 |
CJ TOTAL (II) | 153 082.00 | | 153 082.00 | 153 082.00 |
CO Grand total (0 to V) | 1 087 807.00 | 1 116.00 | 1 086 691.00 | 1 087 807.00 |
CU Other investments | 933 337.00 | | 933 337.00 | 933 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 175.00 | 158 175.00 | | 500 175.00 |
DD Legal reserve (1) | 15 818.00 | 15 818.00 | | 15 818.00 |
DG Other reserves | 200 411.00 | 464 268.00 | | 200 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 049.00 | 93 818.00 | | 157 049.00 |
DL TOTAL (I) | 873 452.00 | 732 078.00 | | 873 452.00 |
DU Loans and Debts from Credit Institutions (3) | 134 591.00 | 191 387.00 | | 134 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 920.00 | 80 599.00 | | 68 920.00 |
DY Tax and social security liabilities | 5 887.00 | 9 373.00 | | 5 887.00 |
EA Other liabilities | 3 840.00 | 5 000.00 | | 3 840.00 |
EC TOTAL (IV) | 213 239.00 | 286 359.00 | | 213 239.00 |
EE Grand total (I to V) | 1 086 691.00 | 1 018 437.00 | | 1 086 691.00 |
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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 | 121 200.00 | | 121 200.00 | 121 200.00 |
FJ Net sales | 121 200.00 | | 121 200.00 | 121 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 136.00 | |
FW Other purchases and external expenses | | | 27 085.00 | |
FX Taxes, duties, and similar payments | | | 9 444.00 | |
FY Salaries and Wages | | | 48 150.00 | |
FZ Social Security Contributions | | | 10 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 95 207.00 | |
GG - OPERATING RESULT (I - II) | | | 26 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 935.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 140 804.00 | |
GP Total financial income (V) | | | 142 739.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 7 829.00 | 9 055.00 | | 7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 875.00 | 181 679.00 | | 264 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 826.00 | 87 861.00 | | 107 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 049.00 | 93 818.00 | | 157 049.00 |
