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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 | 3 244.00 | 1 430.00 | 1 813.00 | 3 244.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 047 210.00 | 1 430.00 | 1 045 780.00 | 1 047 210.00 |
BX Customers and related accounts | 1 817 974.00 | | 1 817 974.00 | 1 817 974.00 |
BZ Other receivables | 1 654 569.00 | | 1 654 569.00 | 1 654 569.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 3 473 337.00 | | 3 473 337.00 | 3 473 337.00 |
CO Grand total (0 to V) | 4 520 547.00 | 1 430.00 | 4 519 117.00 | 4 520 547.00 |
CS Evaluated investments - equity method | 1 043 600.00 | | 1 043 600.00 | 1 043 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 200.00 | 1 051 200.00 | | 1 051 200.00 |
DH Retained earnings | -103 426.00 | -165 164.00 | | -103 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 506.00 | 61 738.00 | | 32 506.00 |
DL TOTAL (I) | 980 281.00 | 947 774.00 | | 980 281.00 |
DU Loans and Debts from Credit Institutions (3) | 812 372.00 | 809 071.00 | | 812 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 415.00 | 2 212 888.00 | | 2 334 415.00 |
DX Trade payables and related accounts | 76 567.00 | 86 095.00 | | 76 567.00 |
DY Tax and social security liabilities | 315 483.00 | 315 401.00 | | 315 483.00 |
EC TOTAL (IV) | 3 538 837.00 | 3 423 455.00 | | 3 538 837.00 |
EE Grand total (I to V) | 4 519 117.00 | 4 371 229.00 | | 4 519 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 302.00 | |
FJ Net sales | | | 331 302.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 331 421.00 | |
FW Other purchases and external expenses | | | 73 799.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 114 495.00 | |
FZ Social Security Contributions | | | 61 008.00 | |
GB Operating Expenses - Provisions | | | 1 040.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 253 745.00 | |
GG - OPERATING RESULT (I - II) | | | 77 677.00 | |
GP Total financial income (V) | | | 21 657.00 | |
GU Total financial expenses (VI) | | | 66 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101.00 | 4 007.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -4 007.00 | | -101.00 |
HK Income tax | | 7 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 078.00 | 551 123.00 | | 353 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 572.00 | 489 385.00 | | 320 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 506.00 | 61 738.00 | | 32 506.00 |
