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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 | 7 808.00 | 1 915.00 | 5 893.00 | 7 808.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 275 644.00 | 1 915.00 | 273 729.00 | 275 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 090.00 | | 22 090.00 | 22 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 670.00 | | 27 670.00 | 27 670.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 50 181.00 | | 50 181.00 | 50 181.00 |
CO Grand total (0 to V) | 325 826.00 | 1 915.00 | 323 911.00 | 325 826.00 |
CU Other investments | 267 236.00 | | 267 236.00 | 267 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 8 691.00 | 5 473.00 | | 8 691.00 |
DG Other reserves | 33 219.00 | 3 068.00 | | 33 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 445.00 | 64 369.00 | | 55 445.00 |
DL TOTAL (I) | 307 356.00 | 282 911.00 | | 307 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 17 543.00 | | 183.00 |
DX Trade payables and related accounts | | 89.00 | | |
DY Tax and social security liabilities | 3 572.00 | 4 721.00 | | 3 572.00 |
EB Prepaid income (2) | 12 800.00 | 12 800.00 | | 12 800.00 |
EC TOTAL (IV) | 16 555.00 | 52 228.00 | | 16 555.00 |
EE Grand total (I to V) | 323 911.00 | 335 139.00 | | 323 911.00 |
EG Accrued income and payables due within one year | 16 555.00 | 52 228.00 | | 16 555.00 |
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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 | 115 700.00 | | 115 700.00 | 115 700.00 |
FJ Net sales | 115 700.00 | | 115 700.00 | 115 700.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 705.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 70 600.00 | |
FZ Social Security Contributions | | | 28 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 285.00 | |
GG - OPERATING RESULT (I - II) | | | 6 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 973.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 50 369.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 011.00 | 2 154.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 075.00 | 165 843.00 | | 166 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 629.00 | 101 474.00 | | 110 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 445.00 | 64 369.00 | | 55 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 22 090.00 | | | 22 090.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 17 074.00 | | | 17 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 112.00 | 23 112.00 | | 23 112.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 555.00 | 16 555.00 | | 16 555.00 |
