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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 | 29 239.00 | 15 200.00 | 14 039.00 | 29 239.00 |
BB Receivables related to investments | 85 108.00 | | 85 108.00 | 85 108.00 |
BJ TOTAL (I) | 439 509.00 | 15 200.00 | 424 308.00 | 439 509.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 76 248.00 | | 76 248.00 | 76 248.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 96 214.00 | | 96 214.00 | 96 214.00 |
CO Grand total (0 to V) | 535 723.00 | 15 200.00 | 520 523.00 | 535 723.00 |
CU Other investments | 325 161.00 | | 325 161.00 | 325 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 123 452.00 | | | 123 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 442.00 | | | 51 442.00 |
DL TOTAL (I) | 177 095.00 | | | 177 095.00 |
DU Loans and Debts from Credit Institutions (3) | 252 510.00 | | | 252 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 009.00 | | | 29 009.00 |
DX Trade payables and related accounts | 5 781.00 | | | 5 781.00 |
DY Tax and social security liabilities | 56 126.00 | | | 56 126.00 |
EC TOTAL (IV) | 343 427.00 | | | 343 427.00 |
EE Grand total (I to V) | 520 523.00 | | | 520 523.00 |
EG Accrued income and payables due within one year | 164 876.00 | | | 164 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 562.00 | | | 10 562.00 |
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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 | 183 550.00 | | 183 550.00 | 183 550.00 |
FJ Net sales | 183 550.00 | | 183 550.00 | 183 550.00 |
FR Total operating income (I) | | | 183 551.00 | |
FW Other purchases and external expenses | | | 77 916.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 69 545.00 | |
FZ Social Security Contributions | | | 23 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 175 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 594.00 | |
GL Other interest and similar income | | | 31 908.00 | |
GP Total financial income (V) | | | 42 503.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 187.00 | | | 21 187.00 |
HA Exceptional income from management transactions | 6 774.00 | | | 6 774.00 |
HD Total exceptional income (VII) | 6 774.00 | | | 6 774.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 214.00 | | | 6 214.00 |
HK Income tax | 4 313.00 | | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 828.00 | | | 232 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 386.00 | | | 181 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 442.00 | | | 51 442.00 |
