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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 | 4 384.00 | 2 493.00 | 1 890.00 | 4 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 392 552.00 | 2 493.00 | 390 059.00 | 392 552.00 |
BX Customers and related accounts | 68 640.00 | | 68 640.00 | 68 640.00 |
BZ Other receivables | 51 448.00 | | 51 448.00 | 51 448.00 |
CF Cash and cash equivalents | 15 203.00 | | 15 203.00 | 15 203.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 136 363.00 | | 136 363.00 | 136 363.00 |
CO Grand total (0 to V) | 528 916.00 | 2 493.00 | 526 422.00 | 528 916.00 |
CU Other investments | 388 133.00 | | 388 133.00 | 388 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 975.00 | 6 665.00 | | 7 975.00 |
DG Other reserves | 203 683.00 | 178 778.00 | | 203 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 059.00 | 26 215.00 | | 43 059.00 |
DK Regulated provisions | 17 928.00 | 17 928.00 | | 17 928.00 |
DL TOTAL (I) | 372 644.00 | 329 585.00 | | 372 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 113.00 | 151 839.00 | | 122 113.00 |
DX Trade payables and related accounts | 3 225.00 | 2 340.00 | | 3 225.00 |
DY Tax and social security liabilities | 28 440.00 | 42 967.00 | | 28 440.00 |
EC TOTAL (IV) | 153 778.00 | 197 146.00 | | 153 778.00 |
EE Grand total (I to V) | 526 422.00 | 526 731.00 | | 526 422.00 |
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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 | 191 400.00 | | 191 400.00 | 191 400.00 |
FJ Net sales | 191 400.00 | | 191 400.00 | 191 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 196 996.00 | |
FW Other purchases and external expenses | | | 33 117.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 162 660.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 203 409.00 | |
GG - OPERATING RESULT (I - II) | | | -6 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 618.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 618.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 675.00 | | |
HD Total exceptional income (VII) | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 614.00 | 213 842.00 | | 247 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 556.00 | 187 627.00 | | 204 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 059.00 | 26 215.00 | | 43 059.00 |
