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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 25 905.00 | 25 612.00 | 293.00 | 25 905.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 267 422.00 | 32 106.00 | 2 235 315.00 | 2 267 422.00 |
BX Customers and related accounts | 142 999.00 | | 142 999.00 | 142 999.00 |
BZ Other receivables | 1 522 288.00 | | 1 522 288.00 | 1 522 288.00 |
CF Cash and cash equivalents | 166 197.00 | | 166 197.00 | 166 197.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 1 835 117.00 | | 1 835 117.00 | 1 835 117.00 |
CO Grand total (0 to V) | 4 102 539.00 | 32 106.00 | 4 070 432.00 | 4 102 539.00 |
CU Other investments | 2 240 559.00 | 6 299.00 | 2 234 260.00 | 2 240 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 83 628.00 | 83 628.00 | | 83 628.00 |
DG Other reserves | 775 605.00 | 775 605.00 | | 775 605.00 |
DH Retained earnings | | -150 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 611.00 | 218 314.00 | | 139 611.00 |
DL TOTAL (I) | 1 758 845.00 | 1 687 547.00 | | 1 758 845.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 60 766.00 | | 427.00 |
DX Trade payables and related accounts | 20 080.00 | 21 543.00 | | 20 080.00 |
DY Tax and social security liabilities | 95 806.00 | 100 487.00 | | 95 806.00 |
EA Other liabilities | 2 195 274.00 | 2 642 554.00 | | 2 195 274.00 |
EC TOTAL (IV) | 2 311 588.00 | 2 825 350.00 | | 2 311 588.00 |
EE Grand total (I to V) | 4 070 432.00 | 4 512 898.00 | | 4 070 432.00 |
EG Accrued income and payables due within one year | 2 311 588.00 | 2 825 350.00 | | 2 311 588.00 |
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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 | 394 691.00 | | 394 691.00 | 394 691.00 |
FJ Net sales | 394 691.00 | | 394 691.00 | 394 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 452.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 576 157.00 | |
FW Other purchases and external expenses | | | 235 494.00 | |
FX Taxes, duties, and similar payments | | | 21 607.00 | |
FY Salaries and Wages | | | 195 093.00 | |
FZ Social Security Contributions | | | 91 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 543 920.00 | |
GG - OPERATING RESULT (I - II) | | | 32 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 174.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 165 190.00 | |
GR Interest and similar expenses | | | 43 900.00 | |
GU Total financial expenses (VI) | | | 43 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 100.00 | | |
HD Total exceptional income (VII) | | 6 100.00 | | |
HF Exceptional expenses on capital transactions | | 76 705.00 | | |
HH Total exceptional expenses (VIII) | | 76 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 605.00 | | |
HK Income tax | 13 914.00 | 8 309.00 | | 13 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 346.00 | 895 149.00 | | 741 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 735.00 | 676 835.00 | | 601 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 611.00 | 218 314.00 | | 139 611.00 |
