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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 362 491.00 | | 362 491.00 | 362 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 41 030.00 | | 41 030.00 | 41 030.00 |
CJ TOTAL (II) | 41 286.00 | | 41 286.00 | 41 286.00 |
CO Grand total (0 to V) | 403 777.00 | | 403 777.00 | 403 777.00 |
CU Other investments | 360 491.00 | | 360 491.00 | 360 491.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 641.00 | 31 122.00 | | 70 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 363.00 | 39 520.00 | | 47 363.00 |
DK Regulated provisions | 709.00 | 374.00 | | 709.00 |
DL TOTAL (I) | 119 814.00 | 72 115.00 | | 119 814.00 |
DU Loans and Debts from Credit Institutions (3) | 217 771.00 | 215 610.00 | | 217 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 736.00 | 38 428.00 | | 57 736.00 |
DX Trade payables and related accounts | 572.00 | 367.00 | | 572.00 |
DY Tax and social security liabilities | 7 884.00 | 7 418.00 | | 7 884.00 |
EC TOTAL (IV) | 283 963.00 | 261 824.00 | | 283 963.00 |
EE Grand total (I to V) | 403 777.00 | 333 939.00 | | 403 777.00 |
EI Including equity loans | 57 736.00 | | | 57 736.00 |
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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 | 149 953.00 | | 149 953.00 | 149 953.00 |
FJ Net sales | 149 953.00 | | 149 953.00 | 149 953.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 957.00 | |
FW Other purchases and external expenses | | | 18 251.00 | |
FX Taxes, duties, and similar payments | | | 24 847.00 | |
FY Salaries and Wages | | | 73 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 623.00 | |
GG - OPERATING RESULT (I - II) | | | 33 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 26 009.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 336.00 | 331.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 331.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -331.00 | | -336.00 |
HK Income tax | 10 201.00 | 8 486.00 | | 10 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 966.00 | 140 887.00 | | 175 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 603.00 | 101 367.00 | | 128 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 363.00 | 39 520.00 | | 47 363.00 |
