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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 | 2 401.00 | 98.00 | 2 303.00 | 2 401.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 607 631.00 | 98.00 | 607 533.00 | 607 631.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 54 805.00 | | 54 805.00 | 54 805.00 |
CF Cash and cash equivalents | 88 843.00 | | 88 843.00 | 88 843.00 |
CJ TOTAL (II) | 158 049.00 | | 158 049.00 | 158 049.00 |
CO Grand total (0 to V) | 765 679.00 | 98.00 | 765 582.00 | 765 679.00 |
CU Other investments | 604 980.00 | | 604 980.00 | 604 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 372.00 | 202 170.00 | | 266 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 551.00 | 64 202.00 | | 117 551.00 |
DL TOTAL (I) | 493 923.00 | 376 372.00 | | 493 923.00 |
DU Loans and Debts from Credit Institutions (3) | 21 969.00 | 92 923.00 | | 21 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 033.00 | 184 980.00 | | 210 033.00 |
DX Trade payables and related accounts | 4 204.00 | 3 202.00 | | 4 204.00 |
DY Tax and social security liabilities | 28 253.00 | 17 353.00 | | 28 253.00 |
EA Other liabilities | 7 200.00 | 26.00 | | 7 200.00 |
EC TOTAL (IV) | 271 659.00 | 298 483.00 | | 271 659.00 |
EE Grand total (I to V) | 765 582.00 | 674 856.00 | | 765 582.00 |
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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 | 72 080.00 | | 72 080.00 | 72 080.00 |
FJ Net sales | 72 080.00 | | 72 080.00 | 72 080.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FR Total operating income (I) | | | 80 691.00 | |
FW Other purchases and external expenses | | | 15 509.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 19 789.00 | |
FZ Social Security Contributions | | | 10 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 47 602.00 | |
GG - OPERATING RESULT (I - II) | | | 33 089.00 | |
GI Supported loss or transferred profit (IV) | | | 10 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 101 009.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 700.00 | 143 599.00 | | 181 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 149.00 | 79 397.00 | | 64 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 551.00 | 64 202.00 | | 117 551.00 |
