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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 | 28 188.00 | 10 553.00 | 17 636.00 | 28 188.00 |
BD Other fixed assets | 3 424 684.00 | | 3 424 684.00 | 3 424 684.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 3 454 228.00 | 10 553.00 | 3 443 675.00 | 3 454 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 944 326.00 | | 944 326.00 | 944 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 204 506.00 | | 1 204 506.00 | 1 204 506.00 |
CJ TOTAL (II) | 2 148 832.00 | | 2 148 832.00 | 2 148 832.00 |
CO Grand total (0 to V) | 5 603 060.00 | 10 553.00 | 5 592 507.00 | 5 603 060.00 |
CP Shares due in less than one year | 1 355.00 | | | 1 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 148 184.00 | 3 148 184.00 | | 3 148 184.00 |
DG Other reserves | 4 891.00 | 4 891.00 | | 4 891.00 |
DH Retained earnings | 283 680.00 | 230 224.00 | | 283 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 229.00 | 53 456.00 | | 39 229.00 |
DL TOTAL (I) | 3 475 984.00 | 3 436 755.00 | | 3 475 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 605.00 | 1 805 498.00 | | 1 812 605.00 |
DX Trade payables and related accounts | 114 792.00 | 28 187.00 | | 114 792.00 |
DY Tax and social security liabilities | 59 202.00 | 52 768.00 | | 59 202.00 |
EA Other liabilities | 129 924.00 | 174 252.00 | | 129 924.00 |
EC TOTAL (IV) | 2 116 523.00 | 2 060 704.00 | | 2 116 523.00 |
EE Grand total (I to V) | 5 592 507.00 | 5 497 459.00 | | 5 592 507.00 |
EG Accrued income and payables due within one year | 976 523.00 | 2 060 704.00 | | 976 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 485.00 | | 293 485.00 | 293 485.00 |
FJ Net sales | 293 485.00 | | 293 485.00 | 293 485.00 |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 294 754.00 | |
FW Other purchases and external expenses | | | 152 765.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 52 078.00 | |
FZ Social Security Contributions | | | 25 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 236 192.00 | |
GG - OPERATING RESULT (I - II) | | | 58 563.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 533.00 | | |
HD Total exceptional income (VII) | | 2 533.00 | | |
HE Exceptional expenses on management operations | | 668.00 | | |
HH Total exceptional expenses (VIII) | | 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 865.00 | | |
HK Income tax | 10 397.00 | 16 583.00 | | 10 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 760.00 | 296 229.00 | | 294 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 531.00 | 242 772.00 | | 255 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 229.00 | 53 456.00 | | 39 229.00 |
