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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 9 238.00 | 6 260.00 | 2 978.00 | 9 238.00 |
BJ TOTAL (I) | 24 611.00 | 6 529.00 | 18 082.00 | 24 611.00 |
BX Customers and related accounts | 19 748.00 | | 19 748.00 | 19 748.00 |
BZ Other receivables | 362 431.00 | | 362 431.00 | 362 431.00 |
CF Cash and cash equivalents | 26 088.00 | | 26 088.00 | 26 088.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 408 525.00 | | 408 525.00 | 408 525.00 |
CO Grand total (0 to V) | 433 136.00 | 6 529.00 | 426 607.00 | 433 136.00 |
CU Other investments | 15 104.00 | | 15 104.00 | 15 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 635.00 | 95 381.00 | | 169 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 397.00 | 74 254.00 | | 23 397.00 |
DK Regulated provisions | 1 794.00 | 1 794.00 | | 1 794.00 |
DL TOTAL (I) | 195 926.00 | 172 529.00 | | 195 926.00 |
DU Loans and Debts from Credit Institutions (3) | 20 105.00 | 104.00 | | 20 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 213.00 | 211 888.00 | | 194 213.00 |
DX Trade payables and related accounts | 5 182.00 | 612.00 | | 5 182.00 |
DY Tax and social security liabilities | 11 181.00 | 18 433.00 | | 11 181.00 |
EC TOTAL (IV) | 230 681.00 | 231 037.00 | | 230 681.00 |
EE Grand total (I to V) | 426 607.00 | 403 566.00 | | 426 607.00 |
EG Accrued income and payables due within one year | 230 681.00 | 231 037.00 | | 230 681.00 |
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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 | 160 392.00 | | 160 392.00 | 160 392.00 |
FJ Net sales | 160 392.00 | | 160 392.00 | 160 392.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 160 404.00 | |
FW Other purchases and external expenses | | | 58 550.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 49 226.00 | |
FZ Social Security Contributions | | | 19 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 134 304.00 | |
GG - OPERATING RESULT (I - II) | | | 26 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 702.00 | 22 438.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 404.00 | 202 388.00 | | 160 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 006.00 | 128 134.00 | | 137 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 397.00 | 74 254.00 | | 23 397.00 |
