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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 | 1 778.00 | 151.00 | 1 627.00 | 1 778.00 |
AT Other tangible assets | 531.00 | 178.00 | 353.00 | 531.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 520 859.00 | 329.00 | 520 530.00 | 520 859.00 |
BX Customers and related accounts | 722 291.00 | | 722 291.00 | 722 291.00 |
BZ Other receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
CF Cash and cash equivalents | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 741 254.00 | | 741 254.00 | 741 254.00 |
CO Grand total (0 to V) | 1 262 113.00 | 329.00 | 1 261 784.00 | 1 262 113.00 |
CU Other investments | 514 800.00 | | 514 800.00 | 514 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 001.00 | 360 001.00 | | 360 001.00 |
DH Retained earnings | -25 814.00 | -39 328.00 | | -25 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 956.00 | 13 514.00 | | 35 956.00 |
DL TOTAL (I) | 370 144.00 | 334 187.00 | | 370 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 169.00 | 3 741 761.00 | | 669 169.00 |
DX Trade payables and related accounts | 23 528.00 | 43 379.00 | | 23 528.00 |
DY Tax and social security liabilities | 198 944.00 | 160 698.00 | | 198 944.00 |
EC TOTAL (IV) | 891 641.00 | 3 945 838.00 | | 891 641.00 |
EE Grand total (I to V) | 1 261 784.00 | 4 280 026.00 | | 1 261 784.00 |
EG Accrued income and payables due within one year | 891 641.00 | 3 945 838.00 | | 891 641.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 700 003.00 | |
FW Other purchases and external expenses | | | 234 801.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 292 042.00 | |
FZ Social Security Contributions | | | 110 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 643 138.00 | |
GG - OPERATING RESULT (I - II) | | | 56 865.00 | |
GL Other interest and similar income | | | 70 490.00 | |
GP Total financial income (V) | | | 70 490.00 | |
GR Interest and similar expenses | | | 62 675.00 | |
GU Total financial expenses (VI) | | | 62 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 909.00 | | | 226 909.00 |
HD Total exceptional income (VII) | 226 909.00 | | | 226 909.00 |
HE Exceptional expenses on management operations | 229 970.00 | | | 229 970.00 |
HF Exceptional expenses on capital transactions | 415.00 | 253.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 230 385.00 | 253.00 | | 230 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 476.00 | -253.00 | | -3 476.00 |
HK Income tax | 25 248.00 | | | 25 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 402.00 | 676 202.00 | | 997 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 446.00 | 662 688.00 | | 961 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 956.00 | 13 514.00 | | 35 956.00 |
