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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 1 601 589.00 | 35 000.00 | 1 566 589.00 | 1 601 589.00 |
BX Customers and related accounts | 35 038.00 | | 35 038.00 | 35 038.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 39 540.00 | | 39 540.00 | 39 540.00 |
CO Grand total (0 to V) | 1 641 129.00 | 35 000.00 | 1 606 129.00 | 1 641 129.00 |
CU Other investments | 1 566 379.00 | | 1 566 379.00 | 1 566 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 182 988.00 | | | 1 182 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 398.00 | | | 26 398.00 |
DL TOTAL (I) | 1 218 187.00 | | | 1 218 187.00 |
DT Other Bond Issues | 60 400.00 | | | 60 400.00 |
DU Loans and Debts from Credit Institutions (3) | 117 713.00 | | | 117 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 628.00 | | | 166 628.00 |
DX Trade payables and related accounts | 5 397.00 | | | 5 397.00 |
DY Tax and social security liabilities | 37 802.00 | | | 37 802.00 |
EC TOTAL (IV) | 387 941.00 | | | 387 941.00 |
EE Grand total (I to V) | 1 606 129.00 | | | 1 606 129.00 |
EG Accrued income and payables due within one year | 295 453.00 | | | 295 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 248 004.00 | | 248 004.00 | 248 004.00 |
FJ Net sales | 248 004.00 | | 248 004.00 | 248 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FR Total operating income (I) | | | 251 264.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 129 258.00 | |
FZ Social Security Contributions | | | 64 148.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 204 509.00 | |
GG - OPERATING RESULT (I - II) | | | 46 754.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | | | 3 260.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 4 264.00 | | | 4 264.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 12 264.00 | | | 12 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264.00 | | | -4 264.00 |
HK Income tax | 4 659.00 | | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 264.00 | | | 259 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 865.00 | | | 232 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 398.00 | | | 26 398.00 |
