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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 | 2 681.00 | 414.00 | 2 268.00 | 2 681.00 |
BH Other financial assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BJ TOTAL (I) | 912 863.00 | 414.00 | 912 449.00 | 912 863.00 |
BX Customers and related accounts | 50 845.00 | | 50 845.00 | 50 845.00 |
BZ Other receivables | 151 989.00 | | 151 989.00 | 151 989.00 |
CF Cash and cash equivalents | 20 547.00 | | 20 547.00 | 20 547.00 |
CJ TOTAL (II) | 223 381.00 | | 223 381.00 | 223 381.00 |
CO Grand total (0 to V) | 1 136 244.00 | 414.00 | 1 135 830.00 | 1 136 244.00 |
CU Other investments | 900 980.00 | | 900 980.00 | 900 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 117.00 | | | 33 117.00 |
DL TOTAL (I) | 185 117.00 | | | 185 117.00 |
DU Loans and Debts from Credit Institutions (3) | 767 953.00 | | | 767 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 279.00 | | | 94 279.00 |
DX Trade payables and related accounts | 1 637.00 | | | 1 637.00 |
DY Tax and social security liabilities | 34 044.00 | | | 34 044.00 |
EA Other liabilities | 52 800.00 | | | 52 800.00 |
EC TOTAL (IV) | 950 713.00 | | | 950 713.00 |
EE Grand total (I to V) | 1 135 830.00 | | | 1 135 830.00 |
EG Accrued income and payables due within one year | 294 979.00 | | | 294 979.00 |
EI Including equity loans | 94 279.00 | | | 94 279.00 |
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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 | 194 506.00 | | 194 506.00 | 194 506.00 |
FJ Net sales | 194 506.00 | | 194 506.00 | 194 506.00 |
FR Total operating income (I) | | | 194 506.00 | |
FU Purchases of raw materials and other supplies | | | 12 070.00 | |
FW Other purchases and external expenses | | | 52 824.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 60 751.00 | |
FZ Social Security Contributions | | | 21 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 149 039.00 | |
GG - OPERATING RESULT (I - II) | | | 45 467.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 844.00 | | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 506.00 | | | 194 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 389.00 | | | 161 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 117.00 | | | 33 117.00 |
