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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 | 1 419.00 | 17.00 | 1 402.00 | 1 419.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 677 787.00 | 17.00 | 677 770.00 | 677 787.00 |
BX Customers and related accounts | 158 037.00 | | 158 037.00 | 158 037.00 |
BZ Other receivables | 22 183.00 | | 22 183.00 | 22 183.00 |
CF Cash and cash equivalents | 21 855.00 | | 21 855.00 | 21 855.00 |
CH Prepaid expenses | 22 398.00 | | 22 398.00 | 22 398.00 |
CJ TOTAL (II) | 224 473.00 | | 224 473.00 | 224 473.00 |
CO Grand total (0 to V) | 902 260.00 | 17.00 | 902 243.00 | 902 260.00 |
CU Other investments | 673 618.00 | | 673 618.00 | 673 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 010.00 | 449 010.00 | | 449 010.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 131 119.00 | | | 131 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 945.00 | 159 324.00 | | 10 945.00 |
DL TOTAL (I) | 599 074.00 | 608 334.00 | | 599 074.00 |
DU Loans and Debts from Credit Institutions (3) | 151 791.00 | 251 500.00 | | 151 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 13 086.00 | | 290.00 |
DX Trade payables and related accounts | 70 763.00 | 1 984.00 | | 70 763.00 |
DY Tax and social security liabilities | 30 175.00 | 13 925.00 | | 30 175.00 |
EA Other liabilities | 29 855.00 | | | 29 855.00 |
EB Prepaid income (2) | 20 296.00 | 6 108.00 | | 20 296.00 |
EC TOTAL (IV) | 303 169.00 | 286 603.00 | | 303 169.00 |
EE Grand total (I to V) | 902 243.00 | 894 937.00 | | 902 243.00 |
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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 | 281 441.00 | | 281 441.00 | 281 441.00 |
FJ Net sales | 281 441.00 | | 281 441.00 | 281 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 286 070.00 | |
FW Other purchases and external expenses | | | 127 648.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 99 906.00 | |
FZ Social Security Contributions | | | 49 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 504.00 | |
GG - OPERATING RESULT (I - II) | | | 6 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 070.00 | 217 828.00 | | 294 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 125.00 | 58 504.00 | | 283 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 945.00 | 159 324.00 | | 10 945.00 |
