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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 | 8 662.00 | 1 387.00 | 7 275.00 | 8 662.00 |
BJ TOTAL (I) | 173 594.00 | 1 387.00 | 172 207.00 | 173 594.00 |
BX Customers and related accounts | 41 321.00 | | 41 321.00 | 41 321.00 |
BZ Other receivables | 124 650.00 | | 124 650.00 | 124 650.00 |
CF Cash and cash equivalents | 37 159.00 | | 37 159.00 | 37 159.00 |
CJ TOTAL (II) | 203 130.00 | | 203 130.00 | 203 130.00 |
CO Grand total (0 to V) | 376 724.00 | 1 387.00 | 375 337.00 | 376 724.00 |
CS Evaluated investments - equity method | 164 932.00 | | 164 932.00 | 164 932.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 108 584.00 | 119 238.00 | | 108 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 783.00 | -5 655.00 | | 51 783.00 |
DK Regulated provisions | 7 308.00 | 7 308.00 | | 7 308.00 |
DL TOTAL (I) | 211 784.00 | 165 001.00 | | 211 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 633.00 | 367 353.00 | | 150 633.00 |
DY Tax and social security liabilities | 12 920.00 | | | 12 920.00 |
EC TOTAL (IV) | 163 553.00 | 367 353.00 | | 163 553.00 |
EE Grand total (I to V) | 375 337.00 | 532 354.00 | | 375 337.00 |
EG Accrued income and payables due within one year | 163 553.00 | 367 353.00 | | 163 553.00 |
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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 | | | 43 684.00 | |
FJ Net sales | | | 43 684.00 | |
FR Total operating income (I) | | | 43 684.00 | |
FW Other purchases and external expenses | | | 6 867.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 30 265.00 | |
FZ Social Security Contributions | | | 11 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 405.00 | |
GG - OPERATING RESULT (I - II) | | | -5 722.00 | |
GP Total financial income (V) | | | 59 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 296.00 | | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 484.00 | | | 103 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 701.00 | 5 655.00 | | 51 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 783.00 | -5 655.00 | | 51 783.00 |
