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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 | 987.00 | 415.00 | 572.00 | 987.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 301 737.00 | 415.00 | 301 322.00 | 301 737.00 |
BX Customers and related accounts | 44 426.00 | 1 373.00 | 43 053.00 | 44 426.00 |
BZ Other receivables | 81 825.00 | | 81 825.00 | 81 825.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 79 399.00 | | 79 399.00 | 79 399.00 |
CJ TOTAL (II) | 205 652.00 | 1 373.00 | 204 279.00 | 205 652.00 |
CO Grand total (0 to V) | 507 388.00 | 1 788.00 | 505 600.00 | 507 388.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DG Other reserves | 217 033.00 | 161 467.00 | | 217 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 392.00 | 55 565.00 | | 33 392.00 |
DL TOTAL (I) | 261 755.00 | 228 363.00 | | 261 755.00 |
DU Loans and Debts from Credit Institutions (3) | 201 717.00 | 268 318.00 | | 201 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188.00 | | |
DX Trade payables and related accounts | 209.00 | 1 906.00 | | 209.00 |
DY Tax and social security liabilities | 41 112.00 | 19 023.00 | | 41 112.00 |
EA Other liabilities | 808.00 | 1 062.00 | | 808.00 |
EC TOTAL (IV) | 243 846.00 | 290 498.00 | | 243 846.00 |
EE Grand total (I to V) | 505 600.00 | 518 861.00 | | 505 600.00 |
EG Accrued income and payables due within one year | 109 051.00 | 88 781.00 | | 109 051.00 |
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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 | 114 432.00 | | 114 432.00 | 114 432.00 |
FJ Net sales | 114 432.00 | | 114 432.00 | 114 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 432.00 | |
FW Other purchases and external expenses | | | 14 697.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 63 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 389.00 | |
GG - OPERATING RESULT (I - II) | | | 34 043.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 1 536.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 1 536.00 | | 671.00 |
HE Exceptional expenses on management operations | 15.00 | 565.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 565.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | 971.00 | | 656.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 111.00 | 140 893.00 | | 115 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 719.00 | 85 327.00 | | 81 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 392.00 | 55 565.00 | | 33 392.00 |
