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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 | 3 183.00 | 1 596.00 | 1 587.00 | 3 183.00 |
BJ TOTAL (I) | 343 200.00 | 1 596.00 | 341 604.00 | 343 200.00 |
BX Customers and related accounts | 9 346.00 | | 9 346.00 | 9 346.00 |
BZ Other receivables | 115 063.00 | | 115 063.00 | 115 063.00 |
CF Cash and cash equivalents | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 130 921.00 | | 130 921.00 | 130 921.00 |
CO Grand total (0 to V) | 474 121.00 | 1 596.00 | 472 525.00 | 474 121.00 |
CU Other investments | 340 017.00 | | 340 017.00 | 340 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 143.00 | | | 250 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 137.00 | | | 52 137.00 |
DL TOTAL (I) | 311 080.00 | | | 311 080.00 |
DU Loans and Debts from Credit Institutions (3) | 52 460.00 | | | 52 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 847.00 | | | 89 847.00 |
DX Trade payables and related accounts | 4 912.00 | | | 4 912.00 |
DY Tax and social security liabilities | 14 227.00 | | | 14 227.00 |
EC TOTAL (IV) | 161 446.00 | | | 161 446.00 |
EE Grand total (I to V) | 472 525.00 | | | 472 525.00 |
EG Accrued income and payables due within one year | 109 617.00 | | | 109 617.00 |
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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 | 206 949.00 | | 206 949.00 | 206 949.00 |
FJ Net sales | 206 949.00 | | 206 949.00 | 206 949.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 951.00 | |
FW Other purchases and external expenses | | | 63 054.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 103 294.00 | |
FZ Social Security Contributions | | | 17 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 185 331.00 | |
GG - OPERATING RESULT (I - II) | | | 21 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 30 004.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 645.00 | | | -1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 955.00 | | | 236 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 818.00 | | | 184 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 137.00 | | | 52 137.00 |
