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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 | 12 832.00 | 4 263.00 | 8 568.00 | 12 832.00 |
BJ TOTAL (I) | 451 662.00 | 4 263.00 | 447 398.00 | 451 662.00 |
BX Customers and related accounts | 176 700.00 | | 176 700.00 | 176 700.00 |
BZ Other receivables | 194 034.00 | | 194 034.00 | 194 034.00 |
CF Cash and cash equivalents | 41 486.00 | | 41 486.00 | 41 486.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 413 980.00 | | 413 980.00 | 413 980.00 |
CO Grand total (0 to V) | 865 642.00 | 4 263.00 | 861 379.00 | 865 642.00 |
CS Evaluated investments - equity method | 438 830.00 | | 438 830.00 | 438 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 4 638.00 | 3 519.00 | | 4 638.00 |
DG Other reserves | 21 254.00 | | | 21 254.00 |
DH Retained earnings | 80 090.00 | 80 090.00 | | 80 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | 22 373.00 | | 9 223.00 |
DK Regulated provisions | 8 707.00 | 7 726.00 | | 8 707.00 |
DL TOTAL (I) | 190 413.00 | 180 209.00 | | 190 413.00 |
DU Loans and Debts from Credit Institutions (3) | 91 193.00 | 76 337.00 | | 91 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 858.00 | 521 108.00 | | 510 858.00 |
DX Trade payables and related accounts | 2 335.00 | 3 134.00 | | 2 335.00 |
DY Tax and social security liabilities | 66 578.00 | 45 576.00 | | 66 578.00 |
EA Other liabilities | | 4 220.00 | | |
EC TOTAL (IV) | 670 965.00 | 650 377.00 | | 670 965.00 |
EE Grand total (I to V) | 861 379.00 | 830 586.00 | | 861 379.00 |
EG Accrued income and payables due within one year | 670 965.00 | 599 183.00 | | 670 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 200.00 | |
FJ Net sales | | | 192 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 203.00 | |
FW Other purchases and external expenses | | | 10 565.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 41 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 910.00 | |
GG - OPERATING RESULT (I - II) | | | 11 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 980.00 | 1 741.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 1 741.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -1 741.00 | | -980.00 |
HK Income tax | 1 805.00 | 1 936.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 691.00 | 200 157.00 | | 193 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 467.00 | 177 783.00 | | 184 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | 22 373.00 | | 9 223.00 |
