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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 195.00 | 284.00 | 480.00 |
AT Other tangible assets | 5 500.00 | 2 255.00 | 3 245.00 | 5 500.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 204 628.00 | 2 450.00 | 1 202 177.00 | 1 204 628.00 |
BX Customers and related accounts | 7 839.00 | | 7 839.00 | 7 839.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 44 682.00 | | 44 682.00 | 44 682.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 55 723.00 | | 55 723.00 | 55 723.00 |
CO Grand total (0 to V) | 1 260 350.00 | 2 450.00 | 1 257 900.00 | 1 260 350.00 |
CU Other investments | 1 189 648.00 | | 1 189 648.00 | 1 189 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 16 128.00 | 15 795.00 | | 16 128.00 |
DG Other reserves | 306 429.00 | 300 112.00 | | 306 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 745.00 | 6 651.00 | | 58 745.00 |
DL TOTAL (I) | 918 302.00 | 859 557.00 | | 918 302.00 |
DU Loans and Debts from Credit Institutions (3) | 202 932.00 | 251 565.00 | | 202 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 5 735.00 | 4 416.00 | | 5 735.00 |
DY Tax and social security liabilities | 30 337.00 | 30 344.00 | | 30 337.00 |
EA Other liabilities | 594.00 | 594.00 | | 594.00 |
EC TOTAL (IV) | 339 598.00 | 386 918.00 | | 339 598.00 |
EE Grand total (I to V) | 1 257 900.00 | 1 246 475.00 | | 1 257 900.00 |
EG Accrued income and payables due within one year | 250 652.00 | 199 669.00 | | 250 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 946.00 | 187 248.00 | | 88 946.00 |
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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 | | | 313 635.00 | |
FJ Net sales | | | 313 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FR Total operating income (I) | | | 317 300.00 | |
FW Other purchases and external expenses | | | 37 622.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 226 536.00 | |
FZ Social Security Contributions | | | 32 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 177.00 | |
GG - OPERATING RESULT (I - II) | | | 18 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 820.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 49 955.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 015.00 | 1 173.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 255.00 | 310 107.00 | | 367 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 510.00 | 303 456.00 | | 308 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 745.00 | 6 651.00 | | 58 745.00 |
