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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 284 096.00 | | 1 284 096.00 | 1 284 096.00 |
BX Customers and related accounts | 162 145.00 | | 162 145.00 | 162 145.00 |
BZ Other receivables | 16 760.00 | | 16 760.00 | 16 760.00 |
CF Cash and cash equivalents | 154 298.00 | | 154 298.00 | 154 298.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 338 742.00 | | 338 742.00 | 338 742.00 |
CO Grand total (0 to V) | 1 622 838.00 | | 1 622 838.00 | 1 622 838.00 |
CU Other investments | 1 264 096.00 | | 1 264 096.00 | 1 264 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 306.00 | 165 306.00 | | 165 306.00 |
DD Legal reserve (1) | 11 622.00 | 11 622.00 | | 11 622.00 |
DG Other reserves | 341 166.00 | 220 823.00 | | 341 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 914.00 | 140 342.00 | | 159 914.00 |
DK Regulated provisions | 31 817.00 | 25 119.00 | | 31 817.00 |
DL TOTAL (I) | 709 825.00 | 563 213.00 | | 709 825.00 |
DU Loans and Debts from Credit Institutions (3) | 476 985.00 | 657 340.00 | | 476 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 219.00 | 279 794.00 | | 309 219.00 |
DX Trade payables and related accounts | 18 290.00 | 617.00 | | 18 290.00 |
DY Tax and social security liabilities | 108 520.00 | 99 905.00 | | 108 520.00 |
EC TOTAL (IV) | 913 013.00 | 1 037 656.00 | | 913 013.00 |
EE Grand total (I to V) | 1 622 838.00 | 1 600 869.00 | | 1 622 838.00 |
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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 | 288 121.00 | | 288 121.00 | 288 121.00 |
FJ Net sales | 288 121.00 | | 288 121.00 | 288 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FR Total operating income (I) | | | 288 852.00 | |
FW Other purchases and external expenses | | | 36 104.00 | |
FY Salaries and Wages | | | 247 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 228.00 | |
GP Total financial income (V) | | | 170 228.00 | |
GR Interest and similar expenses | | | 14 902.00 | |
GU Total financial expenses (VI) | | | 14 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 698.00 | 6 698.00 | | 6 698.00 |
HH Total exceptional expenses (VIII) | 6 698.00 | 6 698.00 | | 6 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 698.00 | -6 698.00 | | -6 698.00 |
HK Income tax | -5 806.00 | -9 901.00 | | -5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 080.00 | 297 680.00 | | 459 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 166.00 | 157 338.00 | | 299 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 914.00 | 140 342.00 | | 159 914.00 |
