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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 | 4 745.00 | 1 646.00 | 3 099.00 | 4 745.00 |
BJ TOTAL (I) | 598 670.00 | 1 646.00 | 597 024.00 | 598 670.00 |
BX Customers and related accounts | 19 126.00 | | 19 126.00 | 19 126.00 |
BZ Other receivables | 127 176.00 | | 127 176.00 | 127 176.00 |
CF Cash and cash equivalents | 51 385.00 | | 51 385.00 | 51 385.00 |
CJ TOTAL (II) | 197 687.00 | | 197 687.00 | 197 687.00 |
CO Grand total (0 to V) | 796 357.00 | 1 646.00 | 794 711.00 | 796 357.00 |
CU Other investments | 593 925.00 | | 593 925.00 | 593 925.00 |
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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 | 123 856.00 | 62 177.00 | | 123 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 469.00 | 61 679.00 | | 61 469.00 |
DL TOTAL (I) | 186 425.00 | 124 956.00 | | 186 425.00 |
DU Loans and Debts from Credit Institutions (3) | 589 706.00 | 518 971.00 | | 589 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751.00 | 5 853.00 | | 6 751.00 |
DX Trade payables and related accounts | 333.00 | 333.00 | | 333.00 |
DY Tax and social security liabilities | 11 491.00 | 22 732.00 | | 11 491.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 608 286.00 | 547 889.00 | | 608 286.00 |
EE Grand total (I to V) | 794 711.00 | 672 845.00 | | 794 711.00 |
EG Accrued income and payables due within one year | 111 660.00 | 93 048.00 | | 111 660.00 |
EI Including equity loans | 6 751.00 | | | 6 751.00 |
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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 | 128 192.00 | | 128 192.00 | 128 192.00 |
FJ Net sales | 128 192.00 | | 128 192.00 | 128 192.00 |
FR Total operating income (I) | | | 128 192.00 | |
FW Other purchases and external expenses | | | 9 718.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 84 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 96 340.00 | |
GG - OPERATING RESULT (I - II) | | | 31 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 065.00 | |
GP Total financial income (V) | | | 43 065.00 | |
GR Interest and similar expenses | | | 9 443.00 | |
GU Total financial expenses (VI) | | | 9 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 3 684.00 | 4 467.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 257.00 | 163 305.00 | | 171 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 788.00 | 101 626.00 | | 109 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 469.00 | 61 679.00 | | 61 469.00 |
