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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 | 60 335.00 | 8 544.00 | 51 791.00 | 60 335.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 542 065.00 | 8 544.00 | 533 521.00 | 542 065.00 |
BX Customers and related accounts | 29 531.00 | | 29 531.00 | 29 531.00 |
BZ Other receivables | 157 720.00 | | 157 720.00 | 157 720.00 |
CF Cash and cash equivalents | 32 375.00 | | 32 375.00 | 32 375.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 220 116.00 | | 220 116.00 | 220 116.00 |
CO Grand total (0 to V) | 762 181.00 | 8 544.00 | 753 637.00 | 762 181.00 |
CU Other investments | 481 710.00 | | 481 710.00 | 481 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 300 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 25.00 | | 750.00 |
DD Legal reserve (1) | 30 000.00 | 9 494.00 | | 30 000.00 |
DG Other reserves | 3 028.00 | 412.00 | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 821.00 | 33 121.00 | | 44 821.00 |
DL TOTAL (I) | 543 599.00 | 343 053.00 | | 543 599.00 |
DU Loans and Debts from Credit Institutions (3) | 196 824.00 | 7 761.00 | | 196 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 7 663.00 | | 290.00 |
DX Trade payables and related accounts | 2 600.00 | 1 761.00 | | 2 600.00 |
DY Tax and social security liabilities | 10 324.00 | 8 242.00 | | 10 324.00 |
EC TOTAL (IV) | 210 038.00 | 25 427.00 | | 210 038.00 |
EE Grand total (I to V) | 753 637.00 | 368 480.00 | | 753 637.00 |
EG Accrued income and payables due within one year | 37 706.00 | 22 159.00 | | 37 706.00 |
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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 | 152 170.00 | | 152 170.00 | 152 170.00 |
FJ Net sales | 152 170.00 | | 152 170.00 | 152 170.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 152 205.00 | |
FW Other purchases and external expenses | | | 24 750.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 123 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 730.00 | |
GG - OPERATING RESULT (I - II) | | | -9 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 357.00 | |
GP Total financial income (V) | | | 45 357.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 180.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 256.00 | -180.00 | | 10 256.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 262.00 | 184 246.00 | | 208 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 441.00 | 151 124.00 | | 163 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 821.00 | 33 121.00 | | 44 821.00 |
