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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 114.00 | 5 114.00 | | 5 114.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 115 540.00 | | 115 540.00 | 115 540.00 |
BJ TOTAL (I) | 333 534.00 | 5 114.00 | 328 420.00 | 333 534.00 |
BX Customers and related accounts | 4 463.00 | | 4 463.00 | 4 463.00 |
BZ Other receivables | 230 790.00 | | 230 790.00 | 230 790.00 |
CF Cash and cash equivalents | 4 386.00 | | 4 386.00 | 4 386.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 240 821.00 | | 240 821.00 | 240 821.00 |
CO Grand total (0 to V) | 574 355.00 | 5 114.00 | 569 241.00 | 574 355.00 |
CU Other investments | 202 800.00 | | 202 800.00 | 202 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 028.00 | 29 202.00 | | 60 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 515.00 | 30 825.00 | | 33 515.00 |
DL TOTAL (I) | 115 543.00 | 82 028.00 | | 115 543.00 |
DU Loans and Debts from Credit Institutions (3) | 99 590.00 | 158 709.00 | | 99 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 674.00 | 349 449.00 | | 321 674.00 |
DX Trade payables and related accounts | 2 748.00 | 13 977.00 | | 2 748.00 |
DY Tax and social security liabilities | 10 978.00 | 23 321.00 | | 10 978.00 |
EA Other liabilities | 18 708.00 | 6 306.00 | | 18 708.00 |
EC TOTAL (IV) | 453 698.00 | 551 762.00 | | 453 698.00 |
EE Grand total (I to V) | 569 241.00 | 633 790.00 | | 569 241.00 |
EG Accrued income and payables due within one year | 114 108.00 | 104 137.00 | | 114 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 215.00 | 935.00 | | 2 215.00 |
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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 | 152 410.00 | | 152 410.00 | 152 410.00 |
FJ Net sales | 152 410.00 | | 152 410.00 | 152 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 39 642.00 | |
FR Total operating income (I) | | | 194 884.00 | |
FW Other purchases and external expenses | | | 55 819.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 62 832.00 | |
FZ Social Security Contributions | | | 23 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 288.00 | |
GG - OPERATING RESULT (I - II) | | | 46 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 2 832.00 | | 2 832.00 |
A3 TOTAL ASSETS | 39 640.00 | 34 523.00 | | 39 640.00 |
HE Exceptional expenses on management operations | 203.00 | 75.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 75.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -75.00 | | -203.00 |
HK Income tax | 11 666.00 | 10 570.00 | | 11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 536.00 | 214 842.00 | | 195 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 020.00 | 184 016.00 | | 162 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 515.00 | 30 825.00 | | 33 515.00 |
