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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 | 26 886.00 | 17 834.00 | 9 052.00 | 26 886.00 |
BD Other fixed assets | 182 270.00 | | 182 270.00 | 182 270.00 |
BJ TOTAL (I) | 304 976.00 | 17 834.00 | 287 142.00 | 304 976.00 |
BX Customers and related accounts | 62 611.00 | | 62 611.00 | 62 611.00 |
BZ Other receivables | 996 091.00 | | 996 091.00 | 996 091.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 065 143.00 | | 1 065 143.00 | 1 065 143.00 |
CO Grand total (0 to V) | 1 370 119.00 | 17 834.00 | 1 352 285.00 | 1 370 119.00 |
CU Other investments | 95 820.00 | | 95 820.00 | 95 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 9 915.00 | 9 915.00 | | 9 915.00 |
DG Other reserves | 410 945.00 | 270 011.00 | | 410 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 930.00 | 140 934.00 | | 186 930.00 |
DL TOTAL (I) | 671 790.00 | 484 860.00 | | 671 790.00 |
DU Loans and Debts from Credit Institutions (3) | 158 987.00 | 160 000.00 | | 158 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 396.00 | 647 714.00 | | 498 396.00 |
DX Trade payables and related accounts | 4 213.00 | 3 690.00 | | 4 213.00 |
DY Tax and social security liabilities | 18 899.00 | 19 203.00 | | 18 899.00 |
EC TOTAL (IV) | 680 495.00 | 830 607.00 | | 680 495.00 |
EE Grand total (I to V) | 1 352 285.00 | 1 315 467.00 | | 1 352 285.00 |
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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 | 139 040.00 | | 139 040.00 | 139 040.00 |
FJ Net sales | 139 040.00 | | 139 040.00 | 139 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 797.00 | |
FW Other purchases and external expenses | | | 32 190.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 170 777.00 | |
FZ Social Security Contributions | | | 14 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 226 468.00 | |
GG - OPERATING RESULT (I - II) | | | -86 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 400.00 | |
GP Total financial income (V) | | | 229 400.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 594.00 | 1 368.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 1 368.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -1 368.00 | | -1 594.00 |
HK Income tax | -51 743.00 | -65 891.00 | | -51 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 196.00 | 337 782.00 | | 369 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 266.00 | 196 848.00 | | 182 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 930.00 | 140 934.00 | | 186 930.00 |
