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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 988.00 | 13 988.00 | | 13 988.00 |
AT Other tangible assets | 46 040.00 | 39 469.00 | 6 571.00 | 46 040.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 97 621.00 | 53 457.00 | 44 164.00 | 97 621.00 |
BV Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
BX Customers and related accounts | 133 504.00 | | 133 504.00 | 133 504.00 |
BZ Other receivables | 629 959.00 | | 629 959.00 | 629 959.00 |
CF Cash and cash equivalents | 354 273.00 | | 354 273.00 | 354 273.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 120 824.00 | | 1 120 824.00 | 1 120 824.00 |
CO Grand total (0 to V) | 1 218 444.00 | 53 457.00 | 1 164 988.00 | 1 218 444.00 |
CU Other investments | 23 843.00 | | 23 843.00 | 23 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 790 425.00 | 575 172.00 | | 790 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 339.00 | 215 254.00 | | 51 339.00 |
DL TOTAL (I) | 863 765.00 | 812 426.00 | | 863 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 617.00 | 257 094.00 | | 147 617.00 |
DX Trade payables and related accounts | 3 966.00 | 2 591.00 | | 3 966.00 |
DY Tax and social security liabilities | 46 117.00 | 52 497.00 | | 46 117.00 |
EA Other liabilities | 103 523.00 | 101 300.00 | | 103 523.00 |
EC TOTAL (IV) | 301 223.00 | 413 482.00 | | 301 223.00 |
EE Grand total (I to V) | 1 164 988.00 | 1 225 907.00 | | 1 164 988.00 |
EI Including equity loans | 147 617.00 | | | 147 617.00 |
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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 | 41 229.00 | | 41 229.00 | 41 229.00 |
FJ Net sales | 41 229.00 | | 41 229.00 | 41 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 230.00 | |
FW Other purchases and external expenses | | | 64 674.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 47 368.00 | |
FZ Social Security Contributions | | | 39 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 157 302.00 | |
GG - OPERATING RESULT (I - II) | | | -116 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 012.00 | |
GP Total financial income (V) | | | 169 012.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | 20 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 843.00 | 402 448.00 | | 210 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 503.00 | 187 195.00 | | 159 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 339.00 | 215 254.00 | | 51 339.00 |
