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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 3 383.00 | 2 745.00 | 638.00 | 3 383.00 |
BJ TOTAL (I) | 2 822 543.00 | 4 105.00 | 2 818 438.00 | 2 822 543.00 |
BX Customers and related accounts | 24 038.00 | | 24 038.00 | 24 038.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 41 147.00 | | 41 147.00 | 41 147.00 |
CO Grand total (0 to V) | 2 863 690.00 | 4 105.00 | 2 859 585.00 | 2 863 690.00 |
CU Other investments | 2 740 800.00 | | 2 740 800.00 | 2 740 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 298 979.00 | 10 809.00 | | 298 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 427.00 | 628 170.00 | | 437 427.00 |
DL TOTAL (I) | 1 066 406.00 | 968 979.00 | | 1 066 406.00 |
DU Loans and Debts from Credit Institutions (3) | 742 424.00 | 943 259.00 | | 742 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 254.00 | 1 150 038.00 | | 696 254.00 |
DX Trade payables and related accounts | 9 806.00 | 2 553.00 | | 9 806.00 |
DY Tax and social security liabilities | 285 722.00 | 229 059.00 | | 285 722.00 |
EA Other liabilities | 58 974.00 | 3 517.00 | | 58 974.00 |
EC TOTAL (IV) | 1 793 179.00 | 2 328 426.00 | | 1 793 179.00 |
EE Grand total (I to V) | 2 859 585.00 | 3 297 405.00 | | 2 859 585.00 |
EG Accrued income and payables due within one year | 1 256 507.00 | 1 586 002.00 | | 1 256 507.00 |
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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 | 928 088.00 | | 928 088.00 | 928 088.00 |
FJ Net sales | 928 088.00 | | 928 088.00 | 928 088.00 |
FO Operating subsidies | | | 2 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 930 834.00 | |
FW Other purchases and external expenses | | | 136 085.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 513 395.00 | |
FZ Social Security Contributions | | | 199 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 857 576.00 | |
GG - OPERATING RESULT (I - II) | | | 73 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 337 500.00 | |
GP Total financial income (V) | | | 337 570.00 | |
GR Interest and similar expenses | | | 42 192.00 | |
GU Total financial expenses (VI) | | | 42 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120.00 | | |
HB Exceptional income from capital transactions | 496 294.00 | 3 720.00 | | 496 294.00 |
HD Total exceptional income (VII) | 496 294.00 | 3 720.00 | | 496 294.00 |
HF Exceptional expenses on capital transactions | 417 675.00 | 3 720.00 | | 417 675.00 |
HH Total exceptional expenses (VIII) | 417 675.00 | 3 720.00 | | 417 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 619.00 | | | 78 619.00 |
HK Income tax | 9 828.00 | 4 658.00 | | 9 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 698.00 | 1 430 083.00 | | 1 764 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 271.00 | 801 913.00 | | 1 327 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 427.00 | 628 170.00 | | 437 427.00 |
