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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 62 450.00 | 19 335.00 | 43 114.00 | 62 450.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 674 907.00 | 19 535.00 | 655 372.00 | 674 907.00 |
BX Customers and related accounts | 26 876.00 | | 26 876.00 | 26 876.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 7 293.00 | | 7 293.00 | 7 293.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 38 580.00 | | 38 580.00 | 38 580.00 |
CO Grand total (0 to V) | 713 487.00 | 19 535.00 | 693 952.00 | 713 487.00 |
CU Other investments | 604 872.00 | | 604 872.00 | 604 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 800.00 | | | 90 800.00 |
DD Legal reserve (1) | 9 080.00 | | | 9 080.00 |
DG Other reserves | 269 229.00 | | | 269 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 377.00 | | | 52 377.00 |
DL TOTAL (I) | 421 487.00 | | | 421 487.00 |
DU Loans and Debts from Credit Institutions (3) | 239 751.00 | | | 239 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 1 118.00 | | | 1 118.00 |
DY Tax and social security liabilities | 21 242.00 | | | 21 242.00 |
EA Other liabilities | 9 913.00 | | | 9 913.00 |
EC TOTAL (IV) | 272 464.00 | | | 272 464.00 |
EE Grand total (I to V) | 693 952.00 | | | 693 952.00 |
EG Accrued income and payables due within one year | 108 607.00 | | | 108 607.00 |
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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 | 156 797.00 | | 156 797.00 | 156 797.00 |
FJ Net sales | 156 797.00 | | 156 797.00 | 156 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 354.00 | |
FR Total operating income (I) | | | 164 151.00 | |
FW Other purchases and external expenses | | | 8 288.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 114 270.00 | |
FZ Social Security Contributions | | | 13 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GF Total Operating Expenses (II) | | | 149 897.00 | |
GG - OPERATING RESULT (I - II) | | | 14 254.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 679.00 | |
GU Total financial expenses (VI) | | | 9 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 354.00 | | | 7 354.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 151.00 | | | 214 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 773.00 | | | 161 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 377.00 | | | 52 377.00 |
