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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 2 673.00 | 940.00 | 1 732.00 | 2 673.00 |
BJ TOTAL (I) | 452 092.00 | 2 044.00 | 450 047.00 | 452 092.00 |
BX Customers and related accounts | 150 874.00 | | 150 874.00 | 150 874.00 |
BZ Other receivables | 565 384.00 | | 565 384.00 | 565 384.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 719 020.00 | | 719 020.00 | 719 020.00 |
CO Grand total (0 to V) | 1 171 112.00 | 2 044.00 | 1 169 067.00 | 1 171 112.00 |
CU Other investments | 448 315.00 | | 448 315.00 | 448 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 215.00 | | | 362 215.00 |
DD Legal reserve (1) | 24 827.00 | | | 24 827.00 |
DG Other reserves | 441 709.00 | | | 441 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 285.00 | | | 33 285.00 |
DL TOTAL (I) | 862 037.00 | | | 862 037.00 |
DU Loans and Debts from Credit Institutions (3) | 33 622.00 | | | 33 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 965.00 | | | 118 965.00 |
DX Trade payables and related accounts | 22 881.00 | | | 22 881.00 |
DY Tax and social security liabilities | 65 276.00 | | | 65 276.00 |
EA Other liabilities | 66 283.00 | | | 66 283.00 |
EC TOTAL (IV) | 307 029.00 | | | 307 029.00 |
EE Grand total (I to V) | 1 169 067.00 | | | 1 169 067.00 |
EG Accrued income and payables due within one year | 298 596.00 | | | 298 596.00 |
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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 | 302 922.00 | | 302 922.00 | 302 922.00 |
FJ Net sales | 302 922.00 | | 302 922.00 | 302 922.00 |
FR Total operating income (I) | | | 302 922.00 | |
FW Other purchases and external expenses | | | 66 566.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 163 498.00 | |
FZ Social Security Contributions | | | 46 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GF Total Operating Expenses (II) | | | 283 064.00 | |
GG - OPERATING RESULT (I - II) | | | 19 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 589.00 | |
GP Total financial income (V) | | | 15 589.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 890.00 | | | 318 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 604.00 | | | 285 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 285.00 | | | 33 285.00 |
