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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 861 443.00 | 1 156.00 | 860 288.00 | 861 443.00 |
BX Customers and related accounts | 6 542.00 | | 6 542.00 | 6 542.00 |
BZ Other receivables | 174 777.00 | | 174 777.00 | 174 777.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 182 462.00 | | 182 462.00 | 182 462.00 |
CO Grand total (0 to V) | 1 043 905.00 | 1 156.00 | 1 042 749.00 | 1 043 905.00 |
CU Other investments | 860 283.00 | | 860 283.00 | 860 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 495 249.00 | 510 002.00 | | 495 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 557.00 | 45 247.00 | | 30 557.00 |
DL TOTAL (I) | 547 806.00 | 577 249.00 | | 547 806.00 |
DU Loans and Debts from Credit Institutions (3) | 193 161.00 | 191 095.00 | | 193 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 650.00 | 239 809.00 | | 241 650.00 |
DX Trade payables and related accounts | 360.00 | 3 960.00 | | 360.00 |
DY Tax and social security liabilities | 23 773.00 | 44 884.00 | | 23 773.00 |
EA Other liabilities | 36 000.00 | 33 600.00 | | 36 000.00 |
EC TOTAL (IV) | 494 943.00 | 513 349.00 | | 494 943.00 |
EE Grand total (I to V) | 1 042 749.00 | 1 090 598.00 | | 1 042 749.00 |
EG Accrued income and payables due within one year | 390 732.00 | 378 964.00 | | 390 732.00 |
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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 | 341 082.00 | | 341 082.00 | 341 082.00 |
FJ Net sales | 341 082.00 | | 341 082.00 | 341 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 343 147.00 | |
FW Other purchases and external expenses | | | 21 608.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 240 091.00 | |
FZ Social Security Contributions | | | 93 382.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 359 006.00 | |
GG - OPERATING RESULT (I - II) | | | -15 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 407.00 | |
GP Total financial income (V) | | | 48 407.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 554.00 | 399 761.00 | | 391 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 997.00 | 354 514.00 | | 360 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 557.00 | 45 247.00 | | 30 557.00 |
