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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 642.00 | 512.00 | 1 154.00 |
AT Other tangible assets | 49 358.00 | 7 557.00 | 41 801.00 | 49 358.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 625 740.00 | 8 199.00 | 617 541.00 | 625 740.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 575.00 | | 7 575.00 | 7 575.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 091.00 | | 23 091.00 | 23 091.00 |
CO Grand total (0 to V) | 648 831.00 | 8 199.00 | 640 632.00 | 648 831.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
CU Other investments | 573 281.00 | | 573 281.00 | 573 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 130 299.00 | 71 308.00 | | 130 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 920.00 | 73 992.00 | | 39 920.00 |
DL TOTAL (I) | 349 519.00 | 324 599.00 | | 349 519.00 |
DU Loans and Debts from Credit Institutions (3) | 222 785.00 | 274 198.00 | | 222 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 126.00 | 26 462.00 | | 20 126.00 |
DX Trade payables and related accounts | 31 807.00 | 12 537.00 | | 31 807.00 |
DY Tax and social security liabilities | 16 396.00 | 8 675.00 | | 16 396.00 |
EC TOTAL (IV) | 291 113.00 | 321 872.00 | | 291 113.00 |
EE Grand total (I to V) | 640 632.00 | 646 471.00 | | 640 632.00 |
EG Accrued income and payables due within one year | 132 808.00 | 97 479.00 | | 132 808.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 870.00 | |
FW Other purchases and external expenses | | | 20 095.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 64 576.00 | |
FZ Social Security Contributions | | | 19 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 115 274.00 | |
GG - OPERATING RESULT (I - II) | | | 52 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | 595.00 | | 2 869.00 |
A2 TOTAL ASSETS | 19 086.00 | 18 921.00 | | 19 086.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HK Income tax | 10 405.00 | 5 433.00 | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 990.00 | 208 095.00 | | 167 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 070.00 | 134 103.00 | | 128 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 920.00 | 73 992.00 | | 39 920.00 |
