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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 | 1 000.00 | 752.00 | 248.00 | 1 000.00 |
AT Other tangible assets | 50 369.00 | 7 818.00 | 42 552.00 | 50 369.00 |
BB Receivables related to investments | 94 421.00 | | 94 421.00 | 94 421.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 148 319.00 | 8 570.00 | 139 749.00 | 148 319.00 |
BX Customers and related accounts | 44 169.00 | | 44 169.00 | 44 169.00 |
BZ Other receivables | 69 857.00 | | 69 857.00 | 69 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 313.00 | | 90 313.00 | 90 313.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 204 440.00 | | 204 440.00 | 204 440.00 |
CO Grand total (0 to V) | 352 759.00 | 8 570.00 | 344 189.00 | 352 759.00 |
CS Evaluated investments - equity method | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 822.00 | 127 759.00 | | 98 822.00 |
DH Retained earnings | | 22 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 607.00 | 48 655.00 | | 56 607.00 |
DL TOTAL (I) | 164 229.00 | 207 622.00 | | 164 229.00 |
DU Loans and Debts from Credit Institutions (3) | 37 427.00 | | | 37 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 138.00 | | |
DX Trade payables and related accounts | 126 912.00 | 53 417.00 | | 126 912.00 |
DY Tax and social security liabilities | 5 300.00 | 17 192.00 | | 5 300.00 |
EA Other liabilities | 10 322.00 | 118.00 | | 10 322.00 |
EC TOTAL (IV) | 179 961.00 | 72 866.00 | | 179 961.00 |
EE Grand total (I to V) | 344 189.00 | 280 487.00 | | 344 189.00 |
EG Accrued income and payables due within one year | 150 438.00 | 72 866.00 | | 150 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 380 634.00 | |
FJ Net sales | | | 380 634.00 | |
FR Total operating income (I) | | | 380 634.00 | |
FW Other purchases and external expenses | | | 262 404.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 7 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 211.00 | |
GG - OPERATING RESULT (I - II) | | | 69 423.00 | |
GL Other interest and similar income | | | -13.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 620.00 | | | 99 620.00 |
HD Total exceptional income (VII) | 99 622.00 | | | 99 622.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 100 289.00 | | | 100 289.00 |
HH Total exceptional expenses (VIII) | 100 291.00 | 1.00 | | 100 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | 14 104.00 | 14 339.00 | | 14 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 395.00 | 320 499.00 | | 482 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 788.00 | 271 844.00 | | 425 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 607.00 | 48 655.00 | | 56 607.00 |
