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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 572 136.00 | 1 023.00 | 571 113.00 | 572 136.00 |
BX Customers and related accounts | 56 421.00 | | 56 421.00 | 56 421.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 68 627.00 | | 68 627.00 | 68 627.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 132 724.00 | | 132 724.00 | 132 724.00 |
CO Grand total (0 to V) | 704 860.00 | 1 023.00 | 703 837.00 | 704 860.00 |
CU Other investments | 571 098.00 | | 571 098.00 | 571 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 182 506.00 | 125 704.00 | | 182 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 395.00 | 56 802.00 | | 60 395.00 |
DL TOTAL (I) | 244 001.00 | 183 606.00 | | 244 001.00 |
DU Loans and Debts from Credit Institutions (3) | 355 581.00 | 388 647.00 | | 355 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 850.00 | 6 342.00 | | 30 850.00 |
DX Trade payables and related accounts | 40 967.00 | 37 579.00 | | 40 967.00 |
DY Tax and social security liabilities | 32 438.00 | 31 766.00 | | 32 438.00 |
EC TOTAL (IV) | 459 836.00 | 464 333.00 | | 459 836.00 |
EE Grand total (I to V) | 703 837.00 | 647 939.00 | | 703 837.00 |
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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 | 274 119.00 | | 274 119.00 | 274 119.00 |
FJ Net sales | 274 119.00 | | 274 119.00 | 274 119.00 |
FR Total operating income (I) | | | 274 119.00 | |
FW Other purchases and external expenses | | | 127 009.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 126 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 254 828.00 | |
GG - OPERATING RESULT (I - II) | | | 19 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 266.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 50 443.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 033.00 | 3 833.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 562.00 | 250 765.00 | | 324 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 167.00 | 193 963.00 | | 264 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 395.00 | 56 802.00 | | 60 395.00 |
