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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 | 16 581.00 | 8 581.00 | 8 000.00 | 16 581.00 |
BJ TOTAL (I) | 4 620 111.00 | 8 581.00 | 4 611 530.00 | 4 620 111.00 |
BX Customers and related accounts | 6 636.00 | | 6 636.00 | 6 636.00 |
BZ Other receivables | 1 858 382.00 | | 1 858 382.00 | 1 858 382.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 1 871 961.00 | | 1 871 961.00 | 1 871 961.00 |
CO Grand total (0 to V) | 6 492 072.00 | 8 581.00 | 6 483 491.00 | 6 492 072.00 |
CU Other investments | 4 603 530.00 | | 4 603 530.00 | 4 603 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 180.00 | 2 600 180.00 | | 2 600 180.00 |
DD Legal reserve (1) | 89 147.00 | 67 191.00 | | 89 147.00 |
DG Other reserves | 197 605.00 | | | 197 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 961.00 | 219 561.00 | | 319 961.00 |
DL TOTAL (I) | 3 206 894.00 | 2 886 932.00 | | 3 206 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 245.00 | 1 689 792.00 | | 1 410 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 845.00 | 1 307 116.00 | | 1 730 845.00 |
DX Trade payables and related accounts | 37 636.00 | 38 039.00 | | 37 636.00 |
DY Tax and social security liabilities | 87 872.00 | 149 360.00 | | 87 872.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 3 276 598.00 | 3 184 307.00 | | 3 276 598.00 |
EE Grand total (I to V) | 6 483 491.00 | 6 071 239.00 | | 6 483 491.00 |
EG Accrued income and payables due within one year | 2 150 095.00 | 3 184 307.00 | | 2 150 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 119.00 | | 120.00 |
EI Including equity loans | 1 730 845.00 | | | 1 730 845.00 |
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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 | 485 350.00 | | 485 350.00 | 485 350.00 |
FJ Net sales | 485 350.00 | | 485 350.00 | 485 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 486 178.00 | |
FW Other purchases and external expenses | | | 96 041.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 137 400.00 | |
FZ Social Security Contributions | | | 55 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 298 993.00 | |
GG - OPERATING RESULT (I - II) | | | 187 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 946.00 | |
GP Total financial income (V) | | | 167 946.00 | |
GR Interest and similar expenses | | | 25 638.00 | |
GU Total financial expenses (VI) | | | 25 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 532.00 | -9 871.00 | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 124.00 | 545 920.00 | | 654 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 163.00 | 326 359.00 | | 334 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 961.00 | 219 561.00 | | 319 961.00 |
