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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 2 673.00 | 2 010.00 | 663.00 | 2 673.00 |
BJ TOTAL (I) | 458 392.00 | 3 114.00 | 455 278.00 | 458 392.00 |
BX Customers and related accounts | 138 890.00 | | 138 890.00 | 138 890.00 |
BZ Other receivables | 1 762 208.00 | | 1 762 208.00 | 1 762 208.00 |
CF Cash and cash equivalents | 92 777.00 | | 92 777.00 | 92 777.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 1 997 737.00 | | 1 997 737.00 | 1 997 737.00 |
CO Grand total (0 to V) | 2 456 129.00 | 3 114.00 | 2 453 015.00 | 2 456 129.00 |
CU Other investments | 454 615.00 | | 454 615.00 | 454 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 215.00 | | | 362 215.00 |
DD Legal reserve (1) | 31 666.00 | | | 31 666.00 |
DG Other reserves | 506 632.00 | | | 506 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 786.00 | | | 100 786.00 |
DL TOTAL (I) | 1 001 300.00 | | | 1 001 300.00 |
DU Loans and Debts from Credit Institutions (3) | 700 004.00 | | | 700 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 395.00 | | | 534 395.00 |
DX Trade payables and related accounts | 44 227.00 | | | 44 227.00 |
DY Tax and social security liabilities | 101 591.00 | | | 101 591.00 |
EA Other liabilities | 71 497.00 | | | 71 497.00 |
EC TOTAL (IV) | 1 451 715.00 | | | 1 451 715.00 |
EE Grand total (I to V) | 2 453 015.00 | | | 2 453 015.00 |
EG Accrued income and payables due within one year | 1 051 715.00 | | | 1 051 715.00 |
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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 | 327 048.00 | | 327 048.00 | 327 048.00 |
FJ Net sales | 327 048.00 | | 327 048.00 | 327 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 320.00 | |
FR Total operating income (I) | | | 354 368.00 | |
FW Other purchases and external expenses | | | 68 809.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 162 767.00 | |
FZ Social Security Contributions | | | 45 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 279 554.00 | |
GG - OPERATING RESULT (I - II) | | | 74 814.00 | |
GP Total financial income (V) | | | 37 600.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 320.00 | | | 27 320.00 |
HA Exceptional income from management transactions | 6 783.00 | | | 6 783.00 |
HD Total exceptional income (VII) | 6 783.00 | | | 6 783.00 |
HE Exceptional expenses on management operations | -41.00 | | | -41.00 |
HH Total exceptional expenses (VIII) | -41.00 | | | -41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 824.00 | | | 6 824.00 |
HK Income tax | 18 402.00 | | | 18 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 751.00 | | | 398 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 964.00 | | | 297 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 786.00 | | | 100 786.00 |
