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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 | 871.00 | 430.00 | 441.00 | 871.00 |
BJ TOTAL (I) | 469 069.00 | 430.00 | 468 639.00 | 469 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 204.00 | | 42 204.00 | 42 204.00 |
CF Cash and cash equivalents | 26 810.00 | | 26 810.00 | 26 810.00 |
CJ TOTAL (II) | 69 014.00 | | 69 014.00 | 69 014.00 |
CO Grand total (0 to V) | 538 083.00 | 430.00 | 537 653.00 | 538 083.00 |
CU Other investments | 468 198.00 | | 468 198.00 | 468 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 423.00 | 295 423.00 | | 295 423.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 29 542.00 | 20 512.00 | | 29 542.00 |
DG Other reserves | 79 332.00 | 51 008.00 | | 79 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 964.00 | 37 353.00 | | 37 964.00 |
DL TOTAL (I) | 442 261.00 | 404 296.00 | | 442 261.00 |
DU Loans and Debts from Credit Institutions (3) | 75 458.00 | 100 263.00 | | 75 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 096.00 | | |
DX Trade payables and related accounts | 7 470.00 | 3 464.00 | | 7 470.00 |
DY Tax and social security liabilities | 2 473.00 | 1 534.00 | | 2 473.00 |
EA Other liabilities | 9 991.00 | 79.00 | | 9 991.00 |
EC TOTAL (IV) | 95 392.00 | 127 438.00 | | 95 392.00 |
EE Grand total (I to V) | 537 653.00 | 531 734.00 | | 537 653.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 13 920.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 371.00 | |
GP Total financial income (V) | | | 42 371.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 874.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -748.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 871.00 | 57 171.00 | | 54 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 907.00 | 19 818.00 | | 16 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 964.00 | 37 353.00 | | 37 964.00 |
