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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 39.00 | 460.00 | 500.00 |
AT Other tangible assets | 64 065.00 | 22 257.00 | 41 807.00 | 64 065.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 898 298.00 | 22 296.00 | 876 001.00 | 898 298.00 |
BX Customers and related accounts | 19 512.00 | | 19 512.00 | 19 512.00 |
BZ Other receivables | 101 720.00 | | 101 720.00 | 101 720.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 122 642.00 | | 122 642.00 | 122 642.00 |
CO Grand total (0 to V) | 1 020 941.00 | 22 296.00 | 998 644.00 | 1 020 941.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 832 820.00 | | 832 820.00 | 832 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 204 662.00 | 146 313.00 | | 204 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 112.00 | 58 348.00 | | 53 112.00 |
DL TOTAL (I) | 642 774.00 | 589 662.00 | | 642 774.00 |
DU Loans and Debts from Credit Institutions (3) | 207 677.00 | 246 335.00 | | 207 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 529.00 | 44 557.00 | | 97 529.00 |
DX Trade payables and related accounts | 607.00 | 5 590.00 | | 607.00 |
DY Tax and social security liabilities | 40 054.00 | 42 343.00 | | 40 054.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 355 869.00 | 348 826.00 | | 355 869.00 |
EE Grand total (I to V) | 998 644.00 | 938 488.00 | | 998 644.00 |
EG Accrued income and payables due within one year | 180 005.00 | 141 156.00 | | 180 005.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 479.00 | |
FR Total operating income (I) | | | 204 479.00 | |
FW Other purchases and external expenses | | | 22 905.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 136 708.00 | |
FZ Social Security Contributions | | | 42 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 416.00 | |
GF Total Operating Expenses (II) | | | 225 250.00 | |
GG - OPERATING RESULT (I - II) | | | -20 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 373.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 82 924.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 509.00 | | |
HD Total exceptional income (VII) | | 7 509.00 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 4 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 609.00 | | |
HK Income tax | 4 692.00 | -440.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 404.00 | 261 362.00 | | 287 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 291.00 | 203 013.00 | | 234 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 112.00 | 58 348.00 | | 53 112.00 |
