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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 | 2 475.00 | 1 942.00 | 533.00 | 2 475.00 |
BJ TOTAL (I) | 612 745.00 | 1 942.00 | 610 802.00 | 612 745.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 68 302.00 | | 68 302.00 | 68 302.00 |
CD Marketable securities | 40 212.00 | | 40 212.00 | 40 212.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 186 830.00 | | 186 830.00 | 186 830.00 |
CO Grand total (0 to V) | 799 575.00 | 1 942.00 | 797 632.00 | 799 575.00 |
CU Other investments | 610 270.00 | | 610 270.00 | 610 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 364.00 | 188 036.00 | | 302 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 484.00 | 114 328.00 | | 36 484.00 |
DK Regulated provisions | 33 879.00 | 28 581.00 | | 33 879.00 |
DL TOTAL (I) | 427 727.00 | 385 945.00 | | 427 727.00 |
DU Loans and Debts from Credit Institutions (3) | 153 672.00 | 193 205.00 | | 153 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 280.00 | 162 081.00 | | 161 280.00 |
DX Trade payables and related accounts | 1 723.00 | 1 624.00 | | 1 723.00 |
DY Tax and social security liabilities | 37 431.00 | 24 790.00 | | 37 431.00 |
EA Other liabilities | 15 800.00 | | | 15 800.00 |
EC TOTAL (IV) | 369 906.00 | 381 699.00 | | 369 906.00 |
EE Grand total (I to V) | 797 632.00 | 767 644.00 | | 797 632.00 |
EI Including equity loans | 161 280.00 | | | 161 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 000.00 | |
FJ Net sales | | | 95 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 95 009.00 | |
FW Other purchases and external expenses | | | 12 188.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 52 949.00 | |
FZ Social Security Contributions | | | 24 472.00 | |
GB Operating Expenses - Provisions | | | 636.00 | |
GF Total Operating Expenses (II) | | | 93 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 088.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 41 634.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 70.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 70.00 | | 230.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HG Exceptional depreciation and provisions | 5 298.00 | 5 298.00 | | 5 298.00 |
HH Total exceptional expenses (VIII) | 5 298.00 | 5 350.00 | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067.00 | -5 280.00 | | -5 067.00 |
HK Income tax | | 1 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 873.00 | 218 242.00 | | 136 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 390.00 | 103 914.00 | | 100 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 484.00 | 114 328.00 | | 36 484.00 |
