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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
AF Concessions, Patents and Similar Rights | 10 636.00 | 10 635.00 | 1.00 | 10 636.00 |
AT Other tangible assets | 14 920.00 | 10 944.00 | 3 976.00 | 14 920.00 |
BJ TOTAL (I) | 529 643.00 | 24 320.00 | 505 322.00 | 529 643.00 |
BT Goods | 54 813.00 | | 54 813.00 | 54 813.00 |
BX Customers and related accounts | 49 941.00 | 885.00 | 49 056.00 | 49 941.00 |
BZ Other receivables | 95 181.00 | | 95 181.00 | 95 181.00 |
CF Cash and cash equivalents | 26 847.00 | | 26 847.00 | 26 847.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 228 525.00 | 885.00 | 227 640.00 | 228 525.00 |
CO Grand total (0 to V) | 758 167.00 | 25 205.00 | 732 962.00 | 758 167.00 |
CU Other investments | 501 345.00 | | 501 345.00 | 501 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -547 229.00 | -490 585.00 | | -547 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 496.00 | -56 644.00 | | 22 496.00 |
DK Regulated provisions | 34 345.00 | 33 785.00 | | 34 345.00 |
DL TOTAL (I) | -480 387.00 | -503 444.00 | | -480 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 174.00 | 1 087 799.00 | | 1 202 174.00 |
DX Trade payables and related accounts | 3 778.00 | 4 772.00 | | 3 778.00 |
DY Tax and social security liabilities | 7 397.00 | 6 405.00 | | 7 397.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 1 213 350.00 | 1 105 904.00 | | 1 213 350.00 |
EE Grand total (I to V) | 732 962.00 | 602 461.00 | | 732 962.00 |
EG Accrued income and payables due within one year | 1 213 350.00 | 1 105 904.00 | | 1 213 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 934.00 | | 54 934.00 | 54 934.00 |
FG Production sold - services | 8 453.00 | | 8 453.00 | 8 453.00 |
FJ Net sales | 63 387.00 | | 63 387.00 | 63 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 494.00 | |
FR Total operating income (I) | | | 99 881.00 | |
FS Purchases of goods (including customs duties) | | | 25 698.00 | |
FT Inventory change (goods) | | | 6 261.00 | |
FW Other purchases and external expenses | | | 21 627.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 11 352.00 | |
FZ Social Security Contributions | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 71 827.00 | |
GG - OPERATING RESULT (I - II) | | | 28 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GU Total financial expenses (VI) | | | 8 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364.00 | | |
A3 TOTAL ASSETS | 36 491.00 | | | 36 491.00 |
HA Exceptional income from management transactions | 976.00 | 461.00 | | 976.00 |
HD Total exceptional income (VII) | 976.00 | 461.00 | | 976.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 560.00 | 6 870.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 6 903.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -6 442.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 130.00 | 57 807.00 | | 103 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 634.00 | 114 451.00 | | 80 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 496.00 | -56 644.00 | | 22 496.00 |
