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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 | 9 759.00 | 2 645.00 | 7 114.00 | 9 759.00 |
BB Receivables related to investments | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 995 665.00 | 2 645.00 | 993 020.00 | 995 665.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 116 730.00 | | 116 730.00 | 116 730.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 186 181.00 | | 186 181.00 | 186 181.00 |
CO Grand total (0 to V) | 1 181 846.00 | 2 645.00 | 1 179 201.00 | 1 181 846.00 |
CP Shares due in less than one year | 5 048.00 | | | 5 048.00 |
CU Other investments | 980 858.00 | | 980 858.00 | 980 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 447.00 | 322 447.00 | | 322 447.00 |
DD Legal reserve (1) | 32 245.00 | 32 245.00 | | 32 245.00 |
DG Other reserves | 285 275.00 | 49 638.00 | | 285 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 123.00 | 235 636.00 | | 41 123.00 |
DL TOTAL (I) | 681 090.00 | 639 966.00 | | 681 090.00 |
DU Loans and Debts from Credit Institutions (3) | 457 305.00 | 537 741.00 | | 457 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 464.00 | | |
DX Trade payables and related accounts | 1 145.00 | 900.00 | | 1 145.00 |
DY Tax and social security liabilities | 20 660.00 | 50 804.00 | | 20 660.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 19 000.00 | 49 525.00 | | 19 000.00 |
EC TOTAL (IV) | 498 111.00 | 679 434.00 | | 498 111.00 |
EE Grand total (I to V) | 1 179 201.00 | 1 319 400.00 | | 1 179 201.00 |
EG Accrued income and payables due within one year | 132 699.00 | 235 260.00 | | 132 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 304.00 | | |
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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 | 380 400.00 | | 380 400.00 | 380 400.00 |
FJ Net sales | 380 400.00 | | 380 400.00 | 380 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 464.00 | |
FW Other purchases and external expenses | | | 44 701.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 197 373.00 | |
FZ Social Security Contributions | | | 48 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 310 896.00 | |
GG - OPERATING RESULT (I - II) | | | 77 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 090.00 | |
GP Total financial income (V) | | | 68 090.00 | |
GR Interest and similar expenses | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 10 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 063.00 | 7 362.00 | | 8 063.00 |
A2 TOTAL ASSETS | 48 892.00 | 44 595.00 | | 48 892.00 |
HB Exceptional income from capital transactions | 43 750.00 | | | 43 750.00 |
HD Total exceptional income (VII) | 43 750.00 | | | 43 750.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 50.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 50.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 250.00 | -50.00 | | -76 250.00 |
HK Income tax | 17 781.00 | 24 032.00 | | 17 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 304.00 | 518 157.00 | | 500 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 180.00 | 282 521.00 | | 459 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 123.00 | 235 636.00 | | 41 123.00 |
