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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 | 16 306.00 | 4 871.00 | 11 435.00 | 16 306.00 |
BJ TOTAL (I) | 2 933 207.00 | 4 871.00 | 2 928 336.00 | 2 933 207.00 |
BX Customers and related accounts | 131 264.00 | | 131 264.00 | 131 264.00 |
BZ Other receivables | 138 101.00 | | 138 101.00 | 138 101.00 |
CF Cash and cash equivalents | 72 901.00 | | 72 901.00 | 72 901.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 350 910.00 | | 350 910.00 | 350 910.00 |
CO Grand total (0 to V) | 3 284 117.00 | 4 871.00 | 3 279 246.00 | 3 284 117.00 |
CU Other investments | 2 916 901.00 | | 2 916 901.00 | 2 916 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 000.00 | | | 1 471 000.00 |
DD Legal reserve (1) | 40 666.00 | | | 40 666.00 |
DG Other reserves | 9 239.00 | | | 9 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 704.00 | | | 56 704.00 |
DL TOTAL (I) | 1 577 609.00 | | | 1 577 609.00 |
DU Loans and Debts from Credit Institutions (3) | 619 714.00 | | | 619 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 537.00 | | | 872 537.00 |
DX Trade payables and related accounts | 7 581.00 | | | 7 581.00 |
DY Tax and social security liabilities | 186 805.00 | | | 186 805.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 701 637.00 | | | 1 701 637.00 |
EE Grand total (I to V) | 3 279 246.00 | | | 3 279 246.00 |
EG Accrued income and payables due within one year | 1 288 494.00 | | | 1 288 494.00 |
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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 | 529 387.00 | | 529 387.00 | 529 387.00 |
FJ Net sales | 529 387.00 | | 529 387.00 | 529 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 161.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 543 566.00 | |
FW Other purchases and external expenses | | | 16 729.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 370 356.00 | |
FZ Social Security Contributions | | | 45 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 946.00 | |
GG - OPERATING RESULT (I - II) | | | 100 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 27 402.00 | |
GU Total financial expenses (VI) | | | 27 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 161.00 | | | 14 161.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 16 794.00 | | | 16 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 846.00 | | | 545 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 143.00 | | | 489 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 704.00 | | | 56 704.00 |
