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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 | | | 7.00 | |
AT Other tangible assets | 76 481.00 | 5 958.00 | 70 523.00 | 76 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 566 213.00 | 5 958.00 | 560 255.00 | 566 213.00 |
BX Customers and related accounts | 165 408.00 | | 165 408.00 | 165 408.00 |
BZ Other receivables | 58 444.00 | | 58 444.00 | 58 444.00 |
CF Cash and cash equivalents | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 250 330.00 | | 250 330.00 | 250 330.00 |
CO Grand total (0 to V) | 816 543.00 | 5 958.00 | 810 585.00 | 816 543.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 486 117.00 | | 486 117.00 | 486 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -10 226.00 | | | -10 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | -10 226.00 | | 17 272.00 |
DK Regulated provisions | 4 369.00 | | | 4 369.00 |
DL TOTAL (I) | 73 914.00 | 52 274.00 | | 73 914.00 |
DU Loans and Debts from Credit Institutions (3) | 375 080.00 | | | 375 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 512.00 | | | 211 512.00 |
DX Trade payables and related accounts | 16 849.00 | 12 243.00 | | 16 849.00 |
DY Tax and social security liabilities | 40 253.00 | | | 40 253.00 |
DZ Fixed asset liabilities and related accounts | 91 777.00 | | | 91 777.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 736 671.00 | 12 243.00 | | 736 671.00 |
EE Grand total (I to V) | 810 585.00 | 64 517.00 | | 810 585.00 |
EG Accrued income and payables due within one year | 420 278.00 | 12 243.00 | | 420 278.00 |
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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 | | | 137 840.00 | |
FJ Net sales | | | 137 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 756.00 | |
FW Other purchases and external expenses | | | 32 493.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 61 545.00 | |
FZ Social Security Contributions | | | 22 262.00 | |
GB Operating Expenses - Provisions | | | 5 958.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 122 649.00 | |
GG - OPERATING RESULT (I - II) | | | 18 107.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 4 369.00 | | | 4 369.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | | | 2 832.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 974.00 | | | 147 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 702.00 | 10 226.00 | | 130 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 272.00 | -10 226.00 | | 17 272.00 |
