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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 524 407.00 | 2 218.00 | 522 189.00 | 524 407.00 |
BX Customers and related accounts | 15 607.00 | | 15 607.00 | 15 607.00 |
BZ Other receivables | 116 364.00 | | 116 364.00 | 116 364.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 145 481.00 | | 145 481.00 | 145 481.00 |
CO Grand total (0 to V) | 669 889.00 | 2 218.00 | 667 671.00 | 669 889.00 |
CU Other investments | 517 675.00 | | 517 675.00 | 517 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 4 729.00 | | | 4 729.00 |
DH Retained earnings | 97 317.00 | | | 97 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 234.00 | | | 10 234.00 |
DK Regulated provisions | 13 623.00 | | | 13 623.00 |
DL TOTAL (I) | 305 904.00 | | | 305 904.00 |
DU Loans and Debts from Credit Institutions (3) | 164 634.00 | | | 164 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 460.00 | | | 103 460.00 |
DX Trade payables and related accounts | 39 433.00 | | | 39 433.00 |
DY Tax and social security liabilities | 25 045.00 | | | 25 045.00 |
EA Other liabilities | 29 191.00 | | | 29 191.00 |
EC TOTAL (IV) | 361 766.00 | | | 361 766.00 |
EE Grand total (I to V) | 667 671.00 | | | 667 671.00 |
EG Accrued income and payables due within one year | 219 645.00 | | | 219 645.00 |
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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 | 323 674.00 | | 323 674.00 | 323 674.00 |
FJ Net sales | 323 674.00 | | 323 674.00 | 323 674.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 523.00 | |
FW Other purchases and external expenses | | | 22 395.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 256 188.00 | |
FZ Social Security Contributions | | | 34 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 236.00 | |
GG - OPERATING RESULT (I - II) | | | 17 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 205.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 347.00 | | | 8 347.00 |
A2 TOTAL ASSETS | 9 553.00 | | | 9 553.00 |
HG Exceptional depreciation and provisions | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | | | -3 305.00 |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 729.00 | | | 335 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 495.00 | | | 325 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 234.00 | | | 10 234.00 |
