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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 | 607.00 | 129.00 | 478.00 | 607.00 |
BH Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BJ TOTAL (I) | 837 463.00 | 129.00 | 837 334.00 | 837 463.00 |
BX Customers and related accounts | 60 500.00 | | 60 500.00 | 60 500.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CF Cash and cash equivalents | 17 190.00 | | 17 190.00 | 17 190.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 91 114.00 | | 91 114.00 | 91 114.00 |
CO Grand total (0 to V) | 928 576.00 | 129.00 | 928 447.00 | 928 576.00 |
CU Other investments | 829 100.00 | | 829 100.00 | 829 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 034.00 | | | 36 034.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 46 034.00 | | | 46 034.00 |
DU Loans and Debts from Credit Institutions (3) | 412 419.00 | | | 412 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 999.00 | | | 375 999.00 |
DX Trade payables and related accounts | 10 523.00 | | | 10 523.00 |
DY Tax and social security liabilities | 17 387.00 | | | 17 387.00 |
EA Other liabilities | 66 086.00 | | | 66 086.00 |
EC TOTAL (IV) | 882 413.00 | | | 882 413.00 |
EE Grand total (I to V) | 928 447.00 | | | 928 447.00 |
EG Accrued income and payables due within one year | 538 191.00 | | | 538 191.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 002.00 | |
FW Other purchases and external expenses | | | 45 913.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 56 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 609.00 | |
GG - OPERATING RESULT (I - II) | | | 52 393.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 8 857.00 | |
GU Total financial expenses (VI) | | | 8 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 534.00 | | | 7 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 033.00 | | | 155 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 999.00 | | | 118 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 034.00 | | | 36 034.00 |
