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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 205.00 | 189.00 | 15.00 | 205.00 |
AT Other tangible assets | 93 500.00 | 10 600.00 | 82 899.00 | 93 500.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 917 261.00 | 10 790.00 | 1 906 471.00 | 1 917 261.00 |
BX Customers and related accounts | 169 549.00 | | 169 549.00 | 169 549.00 |
BZ Other receivables | 292 726.00 | | 292 726.00 | 292 726.00 |
CF Cash and cash equivalents | 231 985.00 | | 231 985.00 | 231 985.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 696 460.00 | | 696 460.00 | 696 460.00 |
CO Grand total (0 to V) | 2 613 722.00 | 10 790.00 | 2 602 931.00 | 2 613 722.00 |
CU Other investments | 1 823 060.00 | | 1 823 060.00 | 1 823 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 010.00 | | | 508 010.00 |
DD Legal reserve (1) | 50 801.00 | | | 50 801.00 |
DG Other reserves | 348 985.00 | | | 348 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 977.00 | | | 125 977.00 |
DL TOTAL (I) | 1 033 773.00 | | | 1 033 773.00 |
DU Loans and Debts from Credit Institutions (3) | 428 345.00 | | | 428 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 834.00 | | | 407 834.00 |
DX Trade payables and related accounts | 43 201.00 | | | 43 201.00 |
DY Tax and social security liabilities | 296 214.00 | | | 296 214.00 |
EA Other liabilities | 393 562.00 | | | 393 562.00 |
EC TOTAL (IV) | 1 569 158.00 | | | 1 569 158.00 |
EE Grand total (I to V) | 2 602 931.00 | | | 2 602 931.00 |
EG Accrued income and payables due within one year | 1 263 863.00 | | | 1 263 863.00 |
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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 | 433 650.00 | | 433 650.00 | 433 650.00 |
FJ Net sales | 433 650.00 | | 433 650.00 | 433 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 921.00 | |
FW Other purchases and external expenses | | | 67 276.00 | |
FX Taxes, duties, and similar payments | | | 11 600.00 | |
FY Salaries and Wages | | | 128 660.00 | |
FZ Social Security Contributions | | | 44 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 617.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 262 248.00 | |
GG - OPERATING RESULT (I - II) | | | 171 673.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HK Income tax | 43 441.00 | | | 43 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 101.00 | | | 437 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 124.00 | | | 311 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 977.00 | | | 125 977.00 |
HQ References: Real Estate Leasing | 17 593.00 | | | 17 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 169 549.00 | 169 549.00 | | 169 549.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VC Group and associates | 290 291.00 | 290 291.00 | | 290 291.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
