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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 | 10 825.00 | 6 478.00 | 4 347.00 | 10 825.00 |
BJ TOTAL (I) | 786 660.00 | 6 478.00 | 780 183.00 | 786 660.00 |
BX Customers and related accounts | 21 708.00 | | 21 708.00 | 21 708.00 |
BZ Other receivables | 55 972.00 | | 55 972.00 | 55 972.00 |
CF Cash and cash equivalents | 51 021.00 | | 51 021.00 | 51 021.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 129 787.00 | | 129 787.00 | 129 787.00 |
CO Grand total (0 to V) | 916 447.00 | 6 478.00 | 909 970.00 | 916 447.00 |
CU Other investments | 775 835.00 | | 775 835.00 | 775 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 476 000.00 | 339 000.00 | | 476 000.00 |
DH Retained earnings | 543.00 | 964.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 867.00 | 136 578.00 | | 142 867.00 |
DK Regulated provisions | 25 835.00 | 23 323.00 | | 25 835.00 |
DL TOTAL (I) | 658 445.00 | 513 066.00 | | 658 445.00 |
DU Loans and Debts from Credit Institutions (3) | 149 707.00 | 248 154.00 | | 149 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 026.00 | 122 650.00 | | 39 026.00 |
DX Trade payables and related accounts | 2 165.00 | 2 220.00 | | 2 165.00 |
DY Tax and social security liabilities | 60 626.00 | 37 574.00 | | 60 626.00 |
EC TOTAL (IV) | 251 524.00 | 410 598.00 | | 251 524.00 |
EE Grand total (I to V) | 909 970.00 | 923 664.00 | | 909 970.00 |
EG Accrued income and payables due within one year | 201 437.00 | 260 891.00 | | 201 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 382.00 | |
FJ Net sales | | | 350 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 385.00 | |
FW Other purchases and external expenses | | | 9 384.00 | |
FX Taxes, duties, and similar payments | | | 23 854.00 | |
FY Salaries and Wages | | | 171 327.00 | |
FZ Social Security Contributions | | | 79 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 286 982.00 | |
GG - OPERATING RESULT (I - II) | | | 63 402.00 | |
GP Total financial income (V) | | | 100 026.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 512.00 | 5 167.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | -5 167.00 | | -2 512.00 |
HK Income tax | 11 625.00 | 1 035.00 | | 11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 411.00 | 434 633.00 | | 450 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 543.00 | 298 054.00 | | 307 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 867.00 | 136 578.00 | | 142 867.00 |
