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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 | 22 891.00 | 13 109.00 | 9 781.00 | 22 891.00 |
BJ TOTAL (I) | 508 592.00 | 13 109.00 | 495 482.00 | 508 592.00 |
BX Customers and related accounts | 7 842.00 | | 7 842.00 | 7 842.00 |
BZ Other receivables | 131 443.00 | | 131 443.00 | 131 443.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 141 758.00 | | 141 758.00 | 141 758.00 |
CO Grand total (0 to V) | 650 350.00 | 13 109.00 | 637 240.00 | 650 350.00 |
CU Other investments | 485 701.00 | | 485 701.00 | 485 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 897.00 | 114 020.00 | | 133 897.00 |
DH Retained earnings | 816.00 | 816.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 625.00 | 19 877.00 | | 25 625.00 |
DL TOTAL (I) | 165 838.00 | 140 213.00 | | 165 838.00 |
DU Loans and Debts from Credit Institutions (3) | 312 773.00 | 398 511.00 | | 312 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 450.00 | 123 957.00 | | 152 450.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 6 179.00 | 2 260.00 | | 6 179.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 471 402.00 | 535 048.00 | | 471 402.00 |
EE Grand total (I to V) | 637 240.00 | 675 261.00 | | 637 240.00 |
EG Accrued income and payables due within one year | 234 237.00 | 222 244.00 | | 234 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 67 917.00 | | 67 917.00 | 67 917.00 |
FJ Net sales | 67 917.00 | | 67 917.00 | 67 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 562.00 | |
FW Other purchases and external expenses | | | 11 680.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 10 657.00 | |
FZ Social Security Contributions | | | 5 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 427.00 | |
GG - OPERATING RESULT (I - II) | | | 34 135.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 1 980.00 | | 2 640.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10.00 | | -45.00 |
HK Income tax | 4 741.00 | 3 734.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 565.00 | 59 311.00 | | 70 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 940.00 | 39 434.00 | | 44 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 625.00 | 19 877.00 | | 25 625.00 |
