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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 | 1 589.00 | 1 386.00 | 203.00 | 1 589.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 663 492.00 | 1 386.00 | 662 106.00 | 663 492.00 |
BX Customers and related accounts | 13 846.00 | | 13 846.00 | 13 846.00 |
BZ Other receivables | 95 133.00 | | 95 133.00 | 95 133.00 |
CF Cash and cash equivalents | 122 333.00 | | 122 333.00 | 122 333.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 232 018.00 | | 232 018.00 | 232 018.00 |
CO Grand total (0 to V) | 895 509.00 | 1 386.00 | 894 123.00 | 895 509.00 |
CU Other investments | 659 615.00 | | 659 615.00 | 659 615.00 |
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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 |
DG Other reserves | 304 070.00 | | | 304 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 917.00 | 304 170.00 | | 165 917.00 |
DL TOTAL (I) | 471 087.00 | 305 170.00 | | 471 087.00 |
DU Loans and Debts from Credit Institutions (3) | 358 770.00 | 433 760.00 | | 358 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 352.00 | 126 288.00 | | 31 352.00 |
DX Trade payables and related accounts | 712.00 | 453.00 | | 712.00 |
DY Tax and social security liabilities | 32 203.00 | 18 033.00 | | 32 203.00 |
EC TOTAL (IV) | 423 037.00 | 578 534.00 | | 423 037.00 |
EE Grand total (I to V) | 894 123.00 | 883 704.00 | | 894 123.00 |
EI Including equity loans | 31 352.00 | | | 31 352.00 |
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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 | 160 841.00 | | 160 841.00 | 160 841.00 |
FJ Net sales | 160 841.00 | | 160 841.00 | 160 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 856.00 | |
FW Other purchases and external expenses | | | 6 096.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 91 570.00 | |
FZ Social Security Contributions | | | 34 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 535.00 | |
GG - OPERATING RESULT (I - II) | | | 23 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 561.00 | |
GP Total financial income (V) | | | 150 561.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 132.00 | 3 215.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 417.00 | 450 159.00 | | 311 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 501.00 | 145 989.00 | | 145 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 917.00 | 304 170.00 | | 165 917.00 |
