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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 | 10 137.00 | 10 029.00 | 108.00 | 10 137.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 910 521.00 | 10 029.00 | 1 900 493.00 | 1 910 521.00 |
BX Customers and related accounts | 111 096.00 | | 111 096.00 | 111 096.00 |
BZ Other receivables | 171 337.00 | | 171 337.00 | 171 337.00 |
CF Cash and cash equivalents | 64 294.00 | | 64 294.00 | 64 294.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 349 148.00 | | 349 148.00 | 349 148.00 |
CO Grand total (0 to V) | 2 259 669.00 | 10 029.00 | 2 249 641.00 | 2 259 669.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 289 420.00 | 19 632.00 | | 289 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 702.00 | 269 788.00 | | 281 702.00 |
DL TOTAL (I) | 583 156.00 | 301 454.00 | | 583 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 801.00 | 1 337 896.00 | | 1 130 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 736.00 | 13 213.00 | | 106 736.00 |
DX Trade payables and related accounts | 3 792.00 | 1 390.00 | | 3 792.00 |
DY Tax and social security liabilities | 39 609.00 | 21 323.00 | | 39 609.00 |
EA Other liabilities | 382 713.00 | 382 713.00 | | 382 713.00 |
EB Prepaid income (2) | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 1 666 484.00 | 1 756 535.00 | | 1 666 484.00 |
EE Grand total (I to V) | 2 249 641.00 | 2 057 989.00 | | 2 249 641.00 |
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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 | 230 040.00 | | 230 040.00 | 230 040.00 |
FJ Net sales | 230 040.00 | | 230 040.00 | 230 040.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 211.00 | |
FW Other purchases and external expenses | | | 53 615.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 102 478.00 | |
FZ Social Security Contributions | | | 50 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 632.00 | |
GG - OPERATING RESULT (I - II) | | | 23 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 300 002.00 | |
GR Interest and similar expenses | | | 47 625.00 | |
GU Total financial expenses (VI) | | | 47 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -5 941.00 | 13 326.00 | | -5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 213.00 | 498 683.00 | | 531 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 510.00 | 228 895.00 | | 249 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 702.00 | 269 788.00 | | 281 702.00 |
