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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 | 66 490.00 | 3 744.00 | 62 746.00 | 66 490.00 |
BJ TOTAL (I) | 447 195.00 | 3 744.00 | 443 451.00 | 447 195.00 |
BX Customers and related accounts | 53 075.00 | | 53 075.00 | 53 075.00 |
BZ Other receivables | 61 281.00 | | 61 281.00 | 61 281.00 |
CF Cash and cash equivalents | 486 507.00 | | 486 507.00 | 486 507.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 601 188.00 | | 601 188.00 | 601 188.00 |
CO Grand total (0 to V) | 1 048 384.00 | 3 744.00 | 1 044 640.00 | 1 048 384.00 |
CU Other investments | 380 705.00 | | 380 705.00 | 380 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 405.00 | 200 405.00 | | 200 405.00 |
DD Legal reserve (1) | 17 506.00 | 10 836.00 | | 17 506.00 |
DH Retained earnings | | 205 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 700.00 | -199 233.00 | | 154 700.00 |
DK Regulated provisions | 727.00 | 547.00 | | 727.00 |
DL TOTAL (I) | 373 339.00 | 218 458.00 | | 373 339.00 |
DU Loans and Debts from Credit Institutions (3) | 65 778.00 | 79 667.00 | | 65 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 966.00 | 614 702.00 | | 575 966.00 |
DY Tax and social security liabilities | 29 549.00 | 40 045.00 | | 29 549.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 671 300.00 | 734 422.00 | | 671 300.00 |
EE Grand total (I to V) | 1 044 640.00 | 952 881.00 | | 1 044 640.00 |
EG Accrued income and payables due within one year | 619 683.00 | 668 660.00 | | 619 683.00 |
EI Including equity loans | 575 966.00 | | | 575 966.00 |
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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 | 340 863.00 | | 340 863.00 | 340 863.00 |
FJ Net sales | 340 863.00 | | 340 863.00 | 340 863.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 868.00 | |
FW Other purchases and external expenses | | | 7 365.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 186 665.00 | |
FZ Social Security Contributions | | | 103 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 302 661.00 | |
GG - OPERATING RESULT (I - II) | | | 38 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 925.00 | | | 30 925.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 31 056.00 | | | 31 056.00 |
HF Exceptional expenses on capital transactions | 17 898.00 | | | 17 898.00 |
HG Exceptional depreciation and provisions | 312.00 | 319.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 18 210.00 | 319.00 | | 18 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 846.00 | -319.00 | | 12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 924.00 | 690 592.00 | | 476 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 224.00 | 889 826.00 | | 322 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 700.00 | -199 233.00 | | 154 700.00 |
