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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 778 147.00 | 100 861.00 | 677 286.00 | 778 147.00 |
BZ Other receivables | 297 057.00 | | 297 057.00 | 297 057.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 302 506.00 | | 302 506.00 | 302 506.00 |
CO Grand total (0 to V) | 1 080 653.00 | 100 861.00 | 979 792.00 | 1 080 653.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 23 400.00 | | | 23 400.00 |
CU Other investments | 778 097.00 | 100 861.00 | 677 236.00 | 778 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 24 051.00 | 24 051.00 | | 24 051.00 |
DH Retained earnings | -206 639.00 | -282 926.00 | | -206 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 438.00 | 76 287.00 | | 18 438.00 |
DL TOTAL (I) | 354 350.00 | 335 912.00 | | 354 350.00 |
DU Loans and Debts from Credit Institutions (3) | 502 381.00 | 537 575.00 | | 502 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 277.00 | 69 399.00 | | 79 277.00 |
DX Trade payables and related accounts | 4 080.00 | 7 416.00 | | 4 080.00 |
DY Tax and social security liabilities | 22 903.00 | 35 394.00 | | 22 903.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 625 441.00 | 649 783.00 | | 625 441.00 |
EE Grand total (I to V) | 979 792.00 | 985 696.00 | | 979 792.00 |
EG Accrued income and payables due within one year | 358 143.00 | 207 342.00 | | 358 143.00 |
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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 | 304 410.00 | | 304 410.00 | 304 410.00 |
FJ Net sales | 304 410.00 | | 304 410.00 | 304 410.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 411.00 | |
FU Purchases of raw materials and other supplies | | | 39 910.00 | |
FW Other purchases and external expenses | | | 9 804.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 146 446.00 | |
FZ Social Security Contributions | | | 56 394.00 | |
GB Operating Expenses - Provisions | | | 8 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 844.00 | |
GG - OPERATING RESULT (I - II) | | | 42 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 606.00 | |
GP Total financial income (V) | | | 9 606.00 | |
GR Interest and similar expenses | | | 17 438.00 | |
GU Total financial expenses (VI) | | | 17 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 633.00 | 58 444.00 | | 54 633.00 |
HA Exceptional income from management transactions | 739.00 | 156 000.00 | | 739.00 |
HB Exceptional income from capital transactions | | 80 769.00 | | |
HD Total exceptional income (VII) | 739.00 | 236 769.00 | | 739.00 |
HE Exceptional expenses on management operations | 11 320.00 | 140 385.00 | | 11 320.00 |
HF Exceptional expenses on capital transactions | | 80 769.00 | | |
HH Total exceptional expenses (VIII) | 11 320.00 | 221 154.00 | | 11 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 581.00 | 15 615.00 | | -10 581.00 |
HK Income tax | 5 715.00 | 2 030.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 756.00 | 625 681.00 | | 314 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 318.00 | 549 394.00 | | 296 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 438.00 | 76 287.00 | | 18 438.00 |
