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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 | 21 977.00 | 1 760.00 | 20 216.00 | 21 977.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 2 944 995.00 | 364 776.00 | 2 580 218.00 | 2 944 995.00 |
BX Customers and related accounts | 243 076.00 | | 243 076.00 | 243 076.00 |
BZ Other receivables | 1 108 008.00 | | 1 108 008.00 | 1 108 008.00 |
CF Cash and cash equivalents | 28 285.00 | | 28 285.00 | 28 285.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 1 385 394.00 | | 1 385 394.00 | 1 385 394.00 |
CO Grand total (0 to V) | 4 330 389.00 | 364 776.00 | 3 965 612.00 | 4 330 389.00 |
CU Other investments | 2 897 568.00 | 363 016.00 | 2 534 552.00 | 2 897 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 105 260.00 | 105 260.00 | | 105 260.00 |
DH Retained earnings | 127 810.00 | 13 051.00 | | 127 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 083.00 | 114 759.00 | | 81 083.00 |
DL TOTAL (I) | 3 064 154.00 | 2 983 071.00 | | 3 064 154.00 |
DU Loans and Debts from Credit Institutions (3) | 646 054.00 | 691 916.00 | | 646 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 148.00 | 173 828.00 | | 103 148.00 |
DX Trade payables and related accounts | 14 178.00 | 9 933.00 | | 14 178.00 |
DY Tax and social security liabilities | 136 399.00 | 126 205.00 | | 136 399.00 |
EA Other liabilities | 1 675.00 | 16 973.00 | | 1 675.00 |
EC TOTAL (IV) | 901 457.00 | 1 018 857.00 | | 901 457.00 |
EE Grand total (I to V) | 3 965 612.00 | 4 001 929.00 | | 3 965 612.00 |
EG Accrued income and payables due within one year | 353 861.00 | 373 965.00 | | 353 861.00 |
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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 | 426 792.00 | | 426 792.00 | 426 792.00 |
FJ Net sales | 426 792.00 | | 426 792.00 | 426 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 154.00 | |
FW Other purchases and external expenses | | | 152 768.00 | |
FX Taxes, duties, and similar payments | | | 14 865.00 | |
FY Salaries and Wages | | | 181 478.00 | |
FZ Social Security Contributions | | | 83 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 642.00 | |
GL Other interest and similar income | | | 21 178.00 | |
GP Total financial income (V) | | | 208 820.00 | |
GR Interest and similar expenses | | | 18 147.00 | |
GU Total financial expenses (VI) | | | 18 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 389.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 400.00 | 3 300.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 403.00 | 3 689.00 | | 2 403.00 |
HE Exceptional expenses on management operations | 106 482.00 | 276 100.00 | | 106 482.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 3 000.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 108 882.00 | 3 276.00 | | 108 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 479.00 | 413.00 | | -106 479.00 |
HK Income tax | -1 280.00 | 642.00 | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 377.00 | 566 209.00 | | 640 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 294.00 | 451 449.00 | | 559 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 083.00 | 114 759.00 | | 81 083.00 |
