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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 | 19 285.00 | 16 666.00 | 2 618.00 | 19 285.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 2 037 235.00 | 16 666.00 | 2 020 568.00 | 2 037 235.00 |
BX Customers and related accounts | 86 966.00 | | 86 966.00 | 86 966.00 |
BZ Other receivables | 265 370.00 | | 265 370.00 | 265 370.00 |
CF Cash and cash equivalents | 663 117.00 | | 663 117.00 | 663 117.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 1 022 839.00 | | 1 022 839.00 | 1 022 839.00 |
CO Grand total (0 to V) | 3 060 073.00 | 16 666.00 | 3 043 407.00 | 3 060 073.00 |
CU Other investments | 2 013 724.00 | | 2 013 724.00 | 2 013 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 416 324.00 | 363 033.00 | | 416 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 497.00 | 64 791.00 | | 56 497.00 |
DL TOTAL (I) | 478 320.00 | 433 324.00 | | 478 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 581.00 | 124 475.00 | | 2 071 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 366.00 | 200 505.00 | | 424 366.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 4 142.00 | 9 496.00 | | 4 142.00 |
DY Tax and social security liabilities | 61 637.00 | 16 767.00 | | 61 637.00 |
EC TOTAL (IV) | 2 565 086.00 | 351 243.00 | | 2 565 086.00 |
EE Grand total (I to V) | 3 043 407.00 | 784 567.00 | | 3 043 407.00 |
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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 | 287 400.00 | | 287 400.00 | 287 400.00 |
FJ Net sales | 287 400.00 | | 287 400.00 | 287 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 313.00 | |
FW Other purchases and external expenses | | | 105 577.00 | |
FX Taxes, duties, and similar payments | | | 36 795.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 68 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 298 530.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 628.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 63 628.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 498.00 | 66.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 66.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -66.00 | | -531.00 |
HK Income tax | 5 330.00 | 7 053.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 439.00 | 379 137.00 | | 369 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 943.00 | 314 346.00 | | 312 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 497.00 | 64 791.00 | | 56 497.00 |
