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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AT Other tangible assets | 1 707.00 | 643.00 | 1 063.00 | 1 707.00 |
BJ TOTAL (I) | 9 298 930.00 | 10 284.00 | 9 288 645.00 | 9 298 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 315 120.00 | | 315 120.00 | 315 120.00 |
CF Cash and cash equivalents | 170 972.00 | | 170 972.00 | 170 972.00 |
CJ TOTAL (II) | 486 092.00 | | 486 092.00 | 486 092.00 |
CO Grand total (0 to V) | 9 785 023.00 | 10 284.00 | 9 774 738.00 | 9 785 023.00 |
CU Other investments | 9 297 222.00 | 9 641.00 | 9 287 581.00 | 9 297 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 000.00 | 811 000.00 | | 811 000.00 |
DH Retained earnings | -126 289.00 | -105 062.00 | | -126 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 328.00 | -21 226.00 | | 437 328.00 |
DL TOTAL (I) | 1 122 039.00 | 684 710.00 | | 1 122 039.00 |
DU Loans and Debts from Credit Institutions (3) | 8 215 032.00 | 8 462 870.00 | | 8 215 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 228.00 | 365 836.00 | | 331 228.00 |
DX Trade payables and related accounts | 10 853.00 | 3 329.00 | | 10 853.00 |
DY Tax and social security liabilities | 95 583.00 | 18 186.00 | | 95 583.00 |
EC TOTAL (IV) | 8 652 698.00 | 8 850 222.00 | | 8 652 698.00 |
EE Grand total (I to V) | 9 774 738.00 | 9 534 933.00 | | 9 774 738.00 |
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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 | 726 893.00 | | 726 893.00 | 726 893.00 |
FJ Net sales | 726 893.00 | | 726 893.00 | 726 893.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 726 911.00 | |
FW Other purchases and external expenses | | | 114 378.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 312 566.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 443 318.00 | |
GG - OPERATING RESULT (I - II) | | | 283 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 295.00 | |
GP Total financial income (V) | | | 281 295.00 | |
GR Interest and similar expenses | | | 104 258.00 | |
GU Total financial expenses (VI) | | | 104 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 793.00 | | |
HD Total exceptional income (VII) | | 7 793.00 | | |
HE Exceptional expenses on management operations | | 35 725.00 | | |
HH Total exceptional expenses (VIII) | | 35 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 931.00 | | |
HK Income tax | 23 300.00 | | | 23 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 206.00 | 329 941.00 | | 1 008 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 877.00 | 351 168.00 | | 570 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 328.00 | -21 226.00 | | 437 328.00 |
