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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54.00 | | 54.00 | 54.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 6 500.00 | 3 532.00 | 2 968.00 | 6 500.00 |
AT Other tangible assets | 1 427.00 | 643.00 | 784.00 | 1 427.00 |
AV Fixed assets in progress | 8 173.00 | | 8 173.00 | 8 173.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 74 743.00 | 4 176.00 | 70 567.00 | 74 743.00 |
BX Customers and related accounts | 191 773.00 | | 191 773.00 | 191 773.00 |
BZ Other receivables | 251 361.00 | | 251 361.00 | 251 361.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 444 057.00 | | 444 057.00 | 444 057.00 |
CO Grand total (0 to V) | 518 799.00 | 4 176.00 | 514 624.00 | 518 799.00 |
CU Other investments | 54 141.00 | | 54 141.00 | 54 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -98 085.00 | -79 133.00 | | -98 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 538.00 | -18 952.00 | | 108 538.00 |
DL TOTAL (I) | 54 453.00 | -54 085.00 | | 54 453.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 3 226.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 916.00 | 303 033.00 | | 289 916.00 |
DX Trade payables and related accounts | 132 401.00 | 111 787.00 | | 132 401.00 |
DY Tax and social security liabilities | 37 223.00 | 15 940.00 | | 37 223.00 |
EA Other liabilities | 526.00 | 126.00 | | 526.00 |
EB Prepaid income (2) | | 8 750.00 | | |
EC TOTAL (IV) | 460 171.00 | 442 862.00 | | 460 171.00 |
EE Grand total (I to V) | 514 624.00 | 388 777.00 | | 514 624.00 |
EG Accrued income and payables due within one year | 460 171.00 | 442 862.00 | | 460 171.00 |
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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 | 154 430.00 | | 154 430.00 | 154 430.00 |
FJ Net sales | 154 430.00 | | 154 430.00 | 154 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 154 430.00 | |
FW Other purchases and external expenses | | | 46 113.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 850.00 | |
GG - OPERATING RESULT (I - II) | | | 107 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 577.00 | |
GP Total financial income (V) | | | 8 577.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 156.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 6 656.00 | | |
HE Exceptional expenses on management operations | 81.00 | 1 064.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 3 314.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 3 342.00 | | -81.00 |
HK Income tax | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 007.00 | 64 570.00 | | 163 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 469.00 | 83 522.00 | | 54 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 538.00 | -18 952.00 | | 108 538.00 |
