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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 | 31 083.00 | 19 487.00 | 11 596.00 | 31 083.00 |
BD Other fixed assets | 331 279.00 | | 331 279.00 | 331 279.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 370 862.00 | 19 487.00 | 351 375.00 | 370 862.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 14 641.00 | | 14 641.00 | 14 641.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 36 183.00 | | 36 183.00 | 36 183.00 |
CO Grand total (0 to V) | 407 046.00 | 19 487.00 | 387 559.00 | 407 046.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 246 379.00 | 202 082.00 | | 246 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 798.00 | 44 297.00 | | 52 798.00 |
DL TOTAL (I) | 300 277.00 | 247 479.00 | | 300 277.00 |
DU Loans and Debts from Credit Institutions (3) | 57 687.00 | 113 623.00 | | 57 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 463.00 | 23 002.00 | | 21 463.00 |
DY Tax and social security liabilities | 8 131.00 | 6 509.00 | | 8 131.00 |
EC TOTAL (IV) | 87 281.00 | 143 134.00 | | 87 281.00 |
EE Grand total (I to V) | 387 559.00 | 390 614.00 | | 387 559.00 |
EG Accrued income and payables due within one year | 29 594.00 | 85 447.00 | | 29 594.00 |
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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 | 203 740.00 | | 203 740.00 | 203 740.00 |
FJ Net sales | 203 740.00 | | 203 740.00 | 203 740.00 |
FR Total operating income (I) | | | 203 740.00 | |
FW Other purchases and external expenses | | | 34 095.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 154 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 140.00 | |
GG - OPERATING RESULT (I - II) | | | 6 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 465.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 52 483.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 1 369.00 | 15.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 223.00 | 249 848.00 | | 256 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 425.00 | 205 551.00 | | 203 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 798.00 | 44 297.00 | | 52 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 463.00 | 21 463.00 | | 21 463.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 14 500.00 | | | 14 500.00 |
VH Loans with a maturity of more than one year at origin | 57 687.00 | | | 57 687.00 |
VK Loans repaid during the year | 55 936.00 | | | 55 936.00 |
VP Miscellaneous | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 042.00 | 15 542.00 | 8 500.00 | 24 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 281.00 | 29 594.00 | | 87 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
