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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 | 19 405.00 | 613.00 | 18 792.00 | 19 405.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 322 091.00 | 613.00 | 321 478.00 | 322 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 830.00 | | 157 830.00 | 157 830.00 |
CF Cash and cash equivalents | 115 415.00 | | 115 415.00 | 115 415.00 |
CJ TOTAL (II) | 273 244.00 | | 273 244.00 | 273 244.00 |
CO Grand total (0 to V) | 595 335.00 | 613.00 | 594 722.00 | 595 335.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
CU Other investments | 302 500.00 | | 302 500.00 | 302 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 302.00 | 2 305.00 | | 26 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 928.00 | 58 997.00 | | 162 928.00 |
DL TOTAL (I) | 190 330.00 | 62 402.00 | | 190 330.00 |
DU Loans and Debts from Credit Institutions (3) | 273 179.00 | 303 574.00 | | 273 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 856.00 | 93 910.00 | | 103 856.00 |
DX Trade payables and related accounts | 6 677.00 | 12 654.00 | | 6 677.00 |
DY Tax and social security liabilities | 20 679.00 | 20 180.00 | | 20 679.00 |
EC TOTAL (IV) | 404 392.00 | 430 317.00 | | 404 392.00 |
EE Grand total (I to V) | 594 722.00 | 492 719.00 | | 594 722.00 |
EG Accrued income and payables due within one year | 176 253.00 | 172 106.00 | | 176 253.00 |
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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 | 82 800.00 | | 82 800.00 | 82 800.00 |
FJ Net sales | 82 800.00 | | 82 800.00 | 82 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 88 329.00 | |
FW Other purchases and external expenses | | | 18 466.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 48 525.00 | |
FZ Social Security Contributions | | | 41 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 113 273.00 | |
GG - OPERATING RESULT (I - II) | | | -24 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 186 579.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 478.00 | 5 224.00 | | 5 478.00 |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HF Exceptional expenses on capital transactions | 3 899.00 | 4 600.00 | | 3 899.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | 4 600.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 201.00 | -4 600.00 | | 5 201.00 |
HK Income tax | -84.00 | 2 673.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 008.00 | 183 336.00 | | 284 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 079.00 | 124 339.00 | | 121 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 928.00 | 58 997.00 | | 162 928.00 |
