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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 135 553.00 | | 135 553.00 | 135 553.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 25 941.00 | | 25 941.00 | 25 941.00 |
CO Grand total (0 to V) | 161 494.00 | | 161 494.00 | 161 494.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 135 178.00 | | 135 178.00 | 135 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 16.00 | | 400.00 |
DG Other reserves | 15 746.00 | 312.00 | | 15 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 409.00 | 15 818.00 | | 20 409.00 |
DK Regulated provisions | 5 209.00 | 3 879.00 | | 5 209.00 |
DL TOTAL (I) | 45 764.00 | 24 025.00 | | 45 764.00 |
DU Loans and Debts from Credit Institutions (3) | 57 643.00 | 75 466.00 | | 57 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 121.00 | 43 945.00 | | 55 121.00 |
DX Trade payables and related accounts | 1 615.00 | 1 595.00 | | 1 615.00 |
DY Tax and social security liabilities | 1 351.00 | 1 740.00 | | 1 351.00 |
EC TOTAL (IV) | 115 730.00 | 122 746.00 | | 115 730.00 |
EE Grand total (I to V) | 161 494.00 | 146 771.00 | | 161 494.00 |
EG Accrued income and payables due within one year | 115 730.00 | 122 746.00 | | 115 730.00 |
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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 | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 75 600.00 | | 75 600.00 | 75 600.00 |
FR Total operating income (I) | | | 75 600.00 | |
FW Other purchases and external expenses | | | 2 137.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 49 902.00 | |
FZ Social Security Contributions | | | 20 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 002.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 116.00 | 20 286.00 | | 20 116.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 1 330.00 | 1 330.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 330.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -1 330.00 | | -1 325.00 |
HK Income tax | 72.00 | 277.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 608.00 | 91 616.00 | | 95 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 199.00 | 75 798.00 | | 75 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 409.00 | 15 818.00 | | 20 409.00 |
