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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 | 2 776.00 | 2 255.00 | 521.00 | 2 776.00 |
BJ TOTAL (I) | 1 169 068.00 | 2 255.00 | 1 166 813.00 | 1 169 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 10 853.00 | | 10 853.00 | 10 853.00 |
CO Grand total (0 to V) | 1 189 741.00 | 2 255.00 | 1 187 487.00 | 1 189 741.00 |
CU Other investments | 1 166 292.00 | | 1 166 292.00 | 1 166 292.00 |
CW Deferred expenses or loan issuance costs | 9 820.00 | | 9 820.00 | 9 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 779.00 | 13 506.00 | | 14 779.00 |
DG Other reserves | 280 795.00 | 256 614.00 | | 280 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 238.00 | 25 454.00 | | 19 238.00 |
DK Regulated provisions | 42 460.00 | 28 689.00 | | 42 460.00 |
DL TOTAL (I) | 557 271.00 | 524 263.00 | | 557 271.00 |
DU Loans and Debts from Credit Institutions (3) | 409 787.00 | 508 109.00 | | 409 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 563.00 | 43 438.00 | | 196 563.00 |
DW Advances and down payments received on current orders | 1 989.00 | 2 822.00 | | 1 989.00 |
DY Tax and social security liabilities | 21 876.00 | 54 455.00 | | 21 876.00 |
EA Other liabilities | | 65 235.00 | | |
EC TOTAL (IV) | 630 215.00 | 674 060.00 | | 630 215.00 |
EE Grand total (I to V) | 1 187 487.00 | 1 198 323.00 | | 1 187 487.00 |
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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 | 115 320.00 | | 115 320.00 | 115 320.00 |
FJ Net sales | 115 320.00 | | 115 320.00 | 115 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 326.00 | |
FW Other purchases and external expenses | | | 4 664.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 78 620.00 | |
FZ Social Security Contributions | | | 9 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 414.00 | |
GG - OPERATING RESULT (I - II) | | | 17 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 737.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HG Exceptional depreciation and provisions | 13 771.00 | 13 771.00 | | 13 771.00 |
HH Total exceptional expenses (VIII) | 15 937.00 | 13 771.00 | | 15 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 937.00 | -13 771.00 | | -15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 326.00 | 180 480.00 | | 140 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 088.00 | 155 026.00 | | 121 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 238.00 | 25 454.00 | | 19 238.00 |
