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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 | 833.00 | 298.00 | 535.00 | 833.00 |
BB Receivables related to investments | 22 568.00 | | 22 568.00 | 22 568.00 |
BJ TOTAL (I) | 353 741.00 | 298.00 | 353 443.00 | 353 741.00 |
BX Customers and related accounts | 109 936.00 | | 109 936.00 | 109 936.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CD Marketable securities | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 96 587.00 | | 96 587.00 | 96 587.00 |
CJ TOTAL (II) | 217 333.00 | | 217 333.00 | 217 333.00 |
CO Grand total (0 to V) | 571 074.00 | 298.00 | 570 776.00 | 571 074.00 |
CU Other investments | 330 340.00 | | 330 340.00 | 330 340.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 516.00 | 182 138.00 | | 211 516.00 |
DL TOTAL (I) | 212 516.00 | 183 138.00 | | 212 516.00 |
DU Loans and Debts from Credit Institutions (3) | 219 297.00 | 261 209.00 | | 219 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 455.00 | 135 865.00 | | 113 455.00 |
DX Trade payables and related accounts | 3 540.00 | 4 080.00 | | 3 540.00 |
DY Tax and social security liabilities | 21 968.00 | 31 787.00 | | 21 968.00 |
EC TOTAL (IV) | 358 260.00 | 432 941.00 | | 358 260.00 |
EE Grand total (I to V) | 570 776.00 | 616 080.00 | | 570 776.00 |
EG Accrued income and payables due within one year | 181 673.00 | 213 837.00 | | 181 673.00 |
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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 | 237 473.00 | | 237 473.00 | 237 473.00 |
FJ Net sales | 237 473.00 | | 237 473.00 | 237 473.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 474.00 | |
FW Other purchases and external expenses | | | 21 633.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 22 359.00 | |
GG - OPERATING RESULT (I - II) | | | 215 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 474.00 | 211 492.00 | | 237 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 958.00 | 29 353.00 | | 25 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 516.00 | 182 138.00 | | 211 516.00 |
