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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 | 2 423.00 | 1 196.00 | 1 227.00 | 2 423.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 12 963.00 | 1 196.00 | 11 767.00 | 12 963.00 |
BX Customers and related accounts | 9 875.00 | | 9 875.00 | 9 875.00 |
BZ Other receivables | 146 152.00 | | 146 152.00 | 146 152.00 |
CF Cash and cash equivalents | 105 494.00 | | 105 494.00 | 105 494.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 261 550.00 | | 261 550.00 | 261 550.00 |
CO Grand total (0 to V) | 274 513.00 | 1 196.00 | 273 317.00 | 274 513.00 |
CS Evaluated investments - equity method | 10 425.00 | | 10 425.00 | 10 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -33 056.00 | -3 700.00 | | -33 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 120.00 | -29 356.00 | | 126 120.00 |
DL TOTAL (I) | 117 064.00 | -9 056.00 | | 117 064.00 |
DP Provisions for Risks | | 19 160.00 | | |
DR TOTAL (IV) | | 19 160.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 298.00 | 230 887.00 | | 143 298.00 |
DX Trade payables and related accounts | 1 404.00 | 5 512.00 | | 1 404.00 |
DY Tax and social security liabilities | 5 914.00 | 35 131.00 | | 5 914.00 |
EA Other liabilities | 5 637.00 | 10 040.00 | | 5 637.00 |
EC TOTAL (IV) | 156 253.00 | 283 734.00 | | 156 253.00 |
EE Grand total (I to V) | 273 317.00 | 293 838.00 | | 273 317.00 |
EG Accrued income and payables due within one year | 156 253.00 | 283 734.00 | | 156 253.00 |
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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 | | | 66 670.00 | |
FJ Net sales | | | 66 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 277.00 | |
FW Other purchases and external expenses | | | 18 920.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 20 283.00 | |
FZ Social Security Contributions | | | 7 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 768.00 | |
GG - OPERATING RESULT (I - II) | | | 17 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 731.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 112 250.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 903.00 | | 49.00 |
HC Reversals of provisions and transfers of expenses | 74 160.00 | | | 74 160.00 |
HD Total exceptional income (VII) | 74 209.00 | 903.00 | | 74 209.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HF Exceptional expenses on capital transactions | 74 160.00 | | | 74 160.00 |
HH Total exceptional expenses (VIII) | 74 160.00 | 314.00 | | 74 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 590.00 | | 49.00 |
HK Income tax | 2 532.00 | 34 110.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 736.00 | 83 333.00 | | 253 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 616.00 | 112 689.00 | | 127 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 120.00 | -29 356.00 | | 126 120.00 |
