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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 | 9 558.00 | 8 813.00 | 744.00 | 9 558.00 |
BJ TOTAL (I) | 5 036 519.00 | 602 963.00 | 4 433 555.00 | 5 036 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 1 525 696.00 | | 1 525 696.00 | 1 525 696.00 |
CJ TOTAL (II) | 1 528 230.00 | | 1 528 230.00 | 1 528 230.00 |
CO Grand total (0 to V) | 6 564 749.00 | 602 963.00 | 5 961 785.00 | 6 564 749.00 |
CU Other investments | 5 026 961.00 | 594 150.00 | 4 432 811.00 | 5 026 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 2 224.00 | | 105 000.00 |
DF Regulated reserves (1) | | 1 378 283.00 | | |
DG Other reserves | 139 330.00 | | | 139 330.00 |
DH Retained earnings | | -1 162 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 322.00 | 540 853.00 | | 1 548 322.00 |
DL TOTAL (I) | 2 842 652.00 | 1 809 330.00 | | 2 842 652.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 1 134.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 527.00 | 3 733 948.00 | | 3 008 527.00 |
DX Trade payables and related accounts | 15 776.00 | 14 478.00 | | 15 776.00 |
DY Tax and social security liabilities | 94 382.00 | 106 929.00 | | 94 382.00 |
EA Other liabilities | 204.00 | 72 000.00 | | 204.00 |
EC TOTAL (IV) | 3 119 133.00 | 3 928 491.00 | | 3 119 133.00 |
EE Grand total (I to V) | 5 961 785.00 | 5 737 821.00 | | 5 961 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 241.00 | | 242.00 |
EI Including equity loans | 3 008 527.00 | | | 3 008 527.00 |
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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 | | | 374 400.00 | |
FJ Net sales | | | 374 400.00 | |
FQ Other income | | | 8 526.00 | |
FR Total operating income (I) | | | 382 926.00 | |
FW Other purchases and external expenses | | | 57 574.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 217 723.00 | |
FZ Social Security Contributions | | | 92 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 375 015.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GP Total financial income (V) | | | 1 576 346.00 | |
GU Total financial expenses (VI) | | | 14 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 425.00 | | | 4 425.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 21 385.00 | 6 128.00 | | 21 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 698.00 | 924 333.00 | | 1 963 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 376.00 | 383 480.00 | | 415 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 322.00 | 540 853.00 | | 1 548 322.00 |
