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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 | 3 858.00 | | 3 858.00 | 3 858.00 |
BB Receivables related to investments | 20 922.00 | | 20 922.00 | 20 922.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 542 007.00 | | 1 542 007.00 | 1 542 007.00 |
BX Customers and related accounts | 308 732.00 | | 308 732.00 | 308 732.00 |
BZ Other receivables | 607 340.00 | | 607 340.00 | 607 340.00 |
CF Cash and cash equivalents | 85 910.00 | | 85 910.00 | 85 910.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 1 006 592.00 | | 1 006 592.00 | 1 006 592.00 |
CO Grand total (0 to V) | 2 548 599.00 | | 2 548 599.00 | 2 548 599.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 516 227.00 | | 1 516 227.00 | 1 516 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 254 675.00 | 193 440.00 | | 254 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 661.00 | 61 235.00 | | 16 661.00 |
DL TOTAL (I) | 297 735.00 | 281 075.00 | | 297 735.00 |
DU Loans and Debts from Credit Institutions (3) | 301 547.00 | 413 456.00 | | 301 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 977.00 | 1 216 220.00 | | 1 645 977.00 |
DX Trade payables and related accounts | 64 780.00 | 12 768.00 | | 64 780.00 |
DY Tax and social security liabilities | 149 810.00 | 97 049.00 | | 149 810.00 |
EA Other liabilities | 88 750.00 | 138 814.00 | | 88 750.00 |
EC TOTAL (IV) | 2 250 864.00 | 1 878 308.00 | | 2 250 864.00 |
EE Grand total (I to V) | 2 548 599.00 | 2 159 382.00 | | 2 548 599.00 |
EG Accrued income and payables due within one year | 2 062 979.00 | 1 375 749.00 | | 2 062 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 280.00 | | 67 280.00 | 67 280.00 |
FG Production sold - services | 651 267.00 | | 651 267.00 | 651 267.00 |
FJ Net sales | 718 547.00 | | 718 547.00 | 718 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 721 428.00 | |
FW Other purchases and external expenses | | | 162 429.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 387 466.00 | |
FZ Social Security Contributions | | | 127 892.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 690 649.00 | |
GG - OPERATING RESULT (I - II) | | | 30 779.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | 5 964.00 | | 2 877.00 |
A2 TOTAL ASSETS | 1 026.00 | 1 975.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | | | -4 015.00 |
HK Income tax | 50.00 | -767.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 275.00 | 535 950.00 | | 725 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 614.00 | 474 715.00 | | 708 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 661.00 | 61 235.00 | | 16 661.00 |
