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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 | 9 000.00 | 660.00 | 8 340.00 | 9 000.00 |
BJ TOTAL (I) | 2 102 733.00 | 660.00 | 2 102 073.00 | 2 102 733.00 |
BX Customers and related accounts | 406 140.00 | | 406 140.00 | 406 140.00 |
BZ Other receivables | 19 100.00 | | 19 100.00 | 19 100.00 |
CF Cash and cash equivalents | 31 565.00 | | 31 565.00 | 31 565.00 |
CJ TOTAL (II) | 456 805.00 | | 456 805.00 | 456 805.00 |
CO Grand total (0 to V) | 2 559 538.00 | 660.00 | 2 558 878.00 | 2 559 538.00 |
CU Other investments | 2 093 733.00 | | 2 093 733.00 | 2 093 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 880.00 | 677 880.00 | | 677 880.00 |
DD Legal reserve (1) | 777.00 | 111.00 | | 777.00 |
DH Retained earnings | 14 761.00 | 2 112.00 | | 14 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | 13 315.00 | | 11 682.00 |
DL TOTAL (I) | 705 100.00 | 693 418.00 | | 705 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 856.00 | 1 180 397.00 | | 1 142 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 501.00 | 254 451.00 | | 258 501.00 |
DX Trade payables and related accounts | 77 370.00 | 77 370.00 | | 77 370.00 |
DY Tax and social security liabilities | 74 758.00 | 56 946.00 | | 74 758.00 |
EA Other liabilities | 300 293.00 | 148 589.00 | | 300 293.00 |
EC TOTAL (IV) | 1 853 779.00 | 1 717 753.00 | | 1 853 779.00 |
EE Grand total (I to V) | 2 558 878.00 | 2 411 171.00 | | 2 558 878.00 |
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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
FJ Net sales | 65 500.00 | | 65 500.00 | 65 500.00 |
FR Total operating income (I) | | | 65 500.00 | |
FW Other purchases and external expenses | | | 11 840.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 24 709.00 | |
FZ Social Security Contributions | | | 6 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 44 996.00 | |
GG - OPERATING RESULT (I - II) | | | 20 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 10 604.00 | |
GU Total financial expenses (VI) | | | 10 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 559.00 | | | 3 559.00 |
HK Income tax | 2 062.00 | 2 350.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 485.00 | 79 362.00 | | 72 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 803.00 | 66 047.00 | | 60 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 682.00 | 13 315.00 | | 11 682.00 |
