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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 | 26 151.00 | 749.00 | 25 403.00 | 26 151.00 |
BJ TOTAL (I) | 828 349.00 | 749.00 | 827 601.00 | 828 349.00 |
BX Customers and related accounts | 36 500.00 | | 36 500.00 | 36 500.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 45 446.00 | | 45 446.00 | 45 446.00 |
CO Grand total (0 to V) | 873 795.00 | 749.00 | 873 047.00 | 873 795.00 |
CU Other investments | 802 198.00 | | 802 198.00 | 802 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 3 412.00 | 2 742.00 | | 3 412.00 |
DH Retained earnings | 45 499.00 | 32 780.00 | | 45 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 601.00 | 13 389.00 | | 11 601.00 |
DK Regulated provisions | 5 393.00 | 3 593.00 | | 5 393.00 |
DL TOTAL (I) | 466 905.00 | 453 504.00 | | 466 905.00 |
DU Loans and Debts from Credit Institutions (3) | 286 927.00 | 316 937.00 | | 286 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 736.00 | 46 736.00 | | 46 736.00 |
DX Trade payables and related accounts | 5 272.00 | 11 274.00 | | 5 272.00 |
DY Tax and social security liabilities | 30 707.00 | 24 464.00 | | 30 707.00 |
EA Other liabilities | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 406 142.00 | 399 421.00 | | 406 142.00 |
EE Grand total (I to V) | 873 047.00 | 852 925.00 | | 873 047.00 |
EG Accrued income and payables due within one year | 180 575.00 | 137 855.00 | | 180 575.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 116 332.00 | |
FW Other purchases and external expenses | | | 10 660.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 61 260.00 | |
FZ Social Security Contributions | | | 16 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 91 197.00 | |
GG - OPERATING RESULT (I - II) | | | 25 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 687.00 | |
GU Total financial expenses (VI) | | | 9 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 1 800.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 800.00 | | -1 800.00 |
HK Income tax | 2 047.00 | 2 362.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 332.00 | 100 203.00 | | 116 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 731.00 | 86 814.00 | | 104 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 601.00 | 13 389.00 | | 11 601.00 |
