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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 | 168 168.00 | 38 502.00 | 129 666.00 | 168 168.00 |
BJ TOTAL (I) | 6 485 526.00 | 38 502.00 | 6 447 024.00 | 6 485 526.00 |
BX Customers and related accounts | 108 838.00 | | 108 838.00 | 108 838.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 143 703.00 | | 143 703.00 | 143 703.00 |
CJ TOTAL (II) | 258 819.00 | | 258 819.00 | 258 819.00 |
CO Grand total (0 to V) | 6 744 344.00 | 38 502.00 | 6 705 843.00 | 6 744 344.00 |
CU Other investments | 6 317 358.00 | | 6 317 358.00 | 6 317 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | | | 2 230 000.00 |
DD Legal reserve (1) | 63 271.00 | | | 63 271.00 |
DG Other reserves | 1 339 960.00 | | | 1 339 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 871.00 | | | 402 871.00 |
DL TOTAL (I) | 4 036 103.00 | | | 4 036 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 954.00 | | | 2 166 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 112.00 | | | 417 112.00 |
DX Trade payables and related accounts | 351.00 | | | 351.00 |
DY Tax and social security liabilities | 68 418.00 | | | 68 418.00 |
EA Other liabilities | 16 905.00 | | | 16 905.00 |
EC TOTAL (IV) | 2 669 740.00 | | | 2 669 740.00 |
EE Grand total (I to V) | 6 705 843.00 | | | 6 705 843.00 |
EG Accrued income and payables due within one year | 749 455.00 | | | 749 455.00 |
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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 | 333 708.00 | | 333 708.00 | 333 708.00 |
FJ Net sales | 333 708.00 | | 333 708.00 | 333 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 229.00 | |
FW Other purchases and external expenses | | | 13 387.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 31 640.00 | |
FZ Social Security Contributions | | | 36 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 170.00 | |
GG - OPERATING RESULT (I - II) | | | 214 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 638.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 289 775.00 | |
GR Interest and similar expenses | | | 45 165.00 | |
GU Total financial expenses (VI) | | | 45 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516.00 | | | 516.00 |
HK Income tax | 55 797.00 | | | 55 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 003.00 | | | 624 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 132.00 | | | 221 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 871.00 | | | 402 871.00 |
