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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 31.00 | 420.00 | 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 287 992.00 | 31.00 | 287 961.00 | 287 992.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 23 086.00 | | 23 086.00 | 23 086.00 |
CF Cash and cash equivalents | 32 359.00 | | 32 359.00 | 32 359.00 |
CJ TOTAL (II) | 124 444.00 | | 124 444.00 | 124 444.00 |
CO Grand total (0 to V) | 412 436.00 | 31.00 | 412 405.00 | 412 436.00 |
CU Other investments | 285 276.00 | | 285 276.00 | 285 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 119.00 | | | 66 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 229.00 | | | 46 229.00 |
DK Regulated provisions | 7 674.00 | | | 7 674.00 |
DL TOTAL (I) | 142 022.00 | | | 142 022.00 |
DU Loans and Debts from Credit Institutions (3) | 122 266.00 | | | 122 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 746.00 | | | 114 746.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 32 651.00 | | | 32 651.00 |
EC TOTAL (IV) | 270 383.00 | | | 270 383.00 |
EE Grand total (I to V) | 412 405.00 | | | 412 405.00 |
EG Accrued income and payables due within one year | 175 016.00 | | | 175 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 004.00 | |
FW Other purchases and external expenses | | | 5 111.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 66 045.00 | |
FZ Social Security Contributions | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 73 283.00 | |
GG - OPERATING RESULT (I - II) | | | 14 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 40 022.00 | |
GR Interest and similar expenses | | | 5 662.00 | |
GU Total financial expenses (VI) | | | 5 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 026.00 | | | 128 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 797.00 | | | 81 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 229.00 | | | 46 229.00 |
