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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 | 541.00 | 291.00 | 250.00 | 541.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 929 937.00 | 291.00 | 929 646.00 | 929 937.00 |
BX Customers and related accounts | 31 300.00 | | 31 300.00 | 31 300.00 |
BZ Other receivables | 235 446.00 | | 235 446.00 | 235 446.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 272 403.00 | | 272 403.00 | 272 403.00 |
CO Grand total (0 to V) | 1 202 340.00 | 291.00 | 1 202 049.00 | 1 202 340.00 |
CU Other investments | 929 381.00 | | 929 381.00 | 929 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 256.00 | 643 256.00 | | 643 256.00 |
DD Legal reserve (1) | 27 300.00 | 25 200.00 | | 27 300.00 |
DG Other reserves | 215 100.00 | 176 700.00 | | 215 100.00 |
DH Retained earnings | 26.00 | 9.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 631.00 | 40 517.00 | | 65 631.00 |
DK Regulated provisions | 13 351.00 | 10 270.00 | | 13 351.00 |
DL TOTAL (I) | 964 664.00 | 895 952.00 | | 964 664.00 |
DU Loans and Debts from Credit Institutions (3) | 97 815.00 | 145 539.00 | | 97 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 434.00 | 30 085.00 | | 56 434.00 |
DX Trade payables and related accounts | 6 441.00 | 5 855.00 | | 6 441.00 |
DY Tax and social security liabilities | 76 671.00 | 55 285.00 | | 76 671.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 237 385.00 | 236 788.00 | | 237 385.00 |
EE Grand total (I to V) | 1 202 049.00 | 1 132 740.00 | | 1 202 049.00 |
EG Accrued income and payables due within one year | 172 750.00 | 138 999.00 | | 172 750.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 001.00 | |
FW Other purchases and external expenses | | | 16 741.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 115 603.00 | |
GG - OPERATING RESULT (I - II) | | | 82 398.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 866.00 | | | 3 866.00 |
HD Total exceptional income (VII) | 3 866.00 | | | 3 866.00 |
HE Exceptional expenses on management operations | 20.00 | 12 825.00 | | 20.00 |
HG Exceptional depreciation and provisions | 3 081.00 | 3 081.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | 15 906.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -15 906.00 | | 765.00 |
HK Income tax | 18 545.00 | 13 862.00 | | 18 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 954.00 | 184 281.00 | | 203 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 323.00 | 143 763.00 | | 138 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 631.00 | 40 517.00 | | 65 631.00 |
