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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 976 202.00 | 86 026.00 | 890 176.00 | 976 202.00 |
BX Customers and related accounts | 11 308.00 | | 11 308.00 | 11 308.00 |
BZ Other receivables | 758 209.00 | 109 068.00 | 649 141.00 | 758 209.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 564.00 | | 69 564.00 | 69 564.00 |
CJ TOTAL (II) | 839 096.00 | 109 068.00 | 730 028.00 | 839 096.00 |
CO Grand total (0 to V) | 1 815 298.00 | 195 094.00 | 1 620 204.00 | 1 815 298.00 |
CU Other investments | 975 676.00 | 85 500.00 | 890 176.00 | 975 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 920.00 | 1 269 920.00 | | 1 269 920.00 |
DD Legal reserve (1) | 86 992.00 | 86 992.00 | | 86 992.00 |
DG Other reserves | 32 689.00 | 32 689.00 | | 32 689.00 |
DH Retained earnings | -291 241.00 | -237 222.00 | | -291 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 372.00 | -54 019.00 | | 71 372.00 |
DL TOTAL (I) | 1 169 731.00 | 1 098 360.00 | | 1 169 731.00 |
DU Loans and Debts from Credit Institutions (3) | 29 637.00 | 44 607.00 | | 29 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 573.00 | 259 008.00 | | 222 573.00 |
DX Trade payables and related accounts | 27 244.00 | 20 119.00 | | 27 244.00 |
DY Tax and social security liabilities | 62 903.00 | 67 552.00 | | 62 903.00 |
EA Other liabilities | 108 115.00 | 103 588.00 | | 108 115.00 |
EC TOTAL (IV) | 450 473.00 | 494 875.00 | | 450 473.00 |
EE Grand total (I to V) | 1 620 204.00 | 1 593 234.00 | | 1 620 204.00 |
EG Accrued income and payables due within one year | 436 241.00 | 465 369.00 | | 436 241.00 |
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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 | | | | |
FG Production sold - services | 154 745.00 | | 154 745.00 | 154 745.00 |
FJ Net sales | 154 745.00 | | 154 745.00 | 154 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 076.00 | |
FW Other purchases and external expenses | | | 15 207.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 136 661.00 | |
FZ Social Security Contributions | | | 51 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 980.00 | |
GG - OPERATING RESULT (I - II) | | | -157 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 443.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 315 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 500.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 86 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 329.00 | 5 508.00 | | 2 329.00 |
HK Income tax | | 3 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 492.00 | 185 028.00 | | 472 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 121.00 | 239 047.00 | | 401 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 372.00 | -54 019.00 | | 71 372.00 |
