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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 | 5 554.00 | 4 600.00 | 953.00 | 5 554.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 669 086.00 | 4 600.00 | 1 664 485.00 | 1 669 086.00 |
BX Customers and related accounts | 63 683.00 | | 63 683.00 | 63 683.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 80 893.00 | | 80 893.00 | 80 893.00 |
CJ TOTAL (II) | 147 702.00 | | 147 702.00 | 147 702.00 |
CO Grand total (0 to V) | 1 816 789.00 | 4 600.00 | 1 812 188.00 | 1 816 789.00 |
CU Other investments | 1 663 212.00 | | 1 663 212.00 | 1 663 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | | | 975 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 021.00 | | | 3 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 498.00 | | | 204 498.00 |
DK Regulated provisions | 5 366.00 | | | 5 366.00 |
DL TOTAL (I) | 1 188 636.00 | | | 1 188 636.00 |
DU Loans and Debts from Credit Institutions (3) | 549 618.00 | | | 549 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 392.00 | | | 25 392.00 |
DX Trade payables and related accounts | 5 650.00 | | | 5 650.00 |
DY Tax and social security liabilities | 42 890.00 | | | 42 890.00 |
EC TOTAL (IV) | 623 551.00 | | | 623 551.00 |
EE Grand total (I to V) | 1 812 188.00 | | | 1 812 188.00 |
EG Accrued income and payables due within one year | 180 004.00 | | | 180 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 391 012.00 | | 391 012.00 | 391 012.00 |
FJ Net sales | 391 012.00 | | 391 012.00 | 391 012.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 391 028.00 | |
FW Other purchases and external expenses | | | 44 990.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 271 588.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 191.00 | |
GG - OPERATING RESULT (I - II) | | | 66 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 800.00 | |
GP Total financial income (V) | | | 160 800.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 16 738.00 | | | 16 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 828.00 | | | 551 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 330.00 | | | 347 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 498.00 | | | 204 498.00 |
