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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 55 741.00 | |
BJ TOTAL (I) | | | 2 824 151.00 | |
BX Customers and related accounts | | | 117 500.00 | |
BZ Other receivables | | | 637 492.00 | |
CF Cash and cash equivalents | | | 8 861.00 | |
CH Prepaid expenses | | | 694.00 | |
CJ TOTAL (II) | | | 764 547.00 | |
CO Grand total (0 to V) | | | 3 588 698.00 | |
CU Other investments | | | 2 768 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580.00 | 1 580.00 | | 1 580.00 |
DB Share, merger, contribution premiums, etc. | 9 520.00 | 9 520.00 | | 9 520.00 |
DD Legal reserve (1) | 158.00 | 150.00 | | 158.00 |
DG Other reserves | 347 262.00 | 121 014.00 | | 347 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 515.00 | 226 256.00 | | 104 515.00 |
DL TOTAL (I) | 463 035.00 | 358 520.00 | | 463 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 468.00 | 1 132 694.00 | | 2 284 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 150.00 | 652 341.00 | | 672 150.00 |
DX Trade payables and related accounts | 70 539.00 | 5 176.00 | | 70 539.00 |
DY Tax and social security liabilities | 98 505.00 | 52 383.00 | | 98 505.00 |
EC TOTAL (IV) | 3 125 662.00 | 1 842 595.00 | | 3 125 662.00 |
EE Grand total (I to V) | 3 588 698.00 | 2 201 116.00 | | 3 588 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
EI Including equity loans | 672 150.00 | | | 672 150.00 |
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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 | | | 208 300.00 | |
FJ Net sales | | | 208 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 910.00 | |
FR Total operating income (I) | | | 215 209.00 | |
FW Other purchases and external expenses | | | 108 879.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 66 910.00 | |
FZ Social Security Contributions | | | 33 773.00 | |
GF Total Operating Expenses (II) | | | 212 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 803.00 | |
GP Total financial income (V) | | | 124 803.00 | |
GR Interest and similar expenses | | | 23 190.00 | |
GU Total financial expenses (VI) | | | 23 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 012.00 | 381 823.00 | | 340 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 497.00 | 155 566.00 | | 235 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 515.00 | 226 256.00 | | 104 515.00 |
