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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 19 303.00 | 4 540.00 | 14 763.00 | 19 303.00 |
BJ TOTAL (I) | 2 511 214.00 | 5 616.00 | 2 505 598.00 | 2 511 214.00 |
BX Customers and related accounts | 18 138.00 | | 18 138.00 | 18 138.00 |
BZ Other receivables | 342 738.00 | | 342 738.00 | 342 738.00 |
CF Cash and cash equivalents | 20 729.00 | | 20 729.00 | 20 729.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 384 674.00 | | 384 674.00 | 384 674.00 |
CO Grand total (0 to V) | 2 895 888.00 | 5 616.00 | 2 890 272.00 | 2 895 888.00 |
CU Other investments | 2 490 835.00 | | 2 490 835.00 | 2 490 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 265 203.00 | 93 557.00 | | 265 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 618.00 | 171 646.00 | | 63 618.00 |
DL TOTAL (I) | 2 183 821.00 | 2 120 203.00 | | 2 183 821.00 |
DU Loans and Debts from Credit Institutions (3) | 337 835.00 | 386 930.00 | | 337 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 482.00 | 108 180.00 | | 92 482.00 |
DX Trade payables and related accounts | 34 216.00 | 14 515.00 | | 34 216.00 |
DY Tax and social security liabilities | 81 537.00 | 58 822.00 | | 81 537.00 |
EA Other liabilities | 160 381.00 | 155 457.00 | | 160 381.00 |
EC TOTAL (IV) | 706 452.00 | 723 904.00 | | 706 452.00 |
EE Grand total (I to V) | 2 890 272.00 | 2 844 107.00 | | 2 890 272.00 |
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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 | 429 500.00 | | 429 500.00 | 429 500.00 |
FJ Net sales | 429 500.00 | | 429 500.00 | 429 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 868.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 105 263.00 | |
FX Taxes, duties, and similar payments | | | 27 153.00 | |
FY Salaries and Wages | | | 265 388.00 | |
FZ Social Security Contributions | | | 119 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 889.00 | |
GG - OPERATING RESULT (I - II) | | | -66 022.00 | |
GH Attributed profit or transferred loss (III) | | | 24 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 906.00 | |
GL Other interest and similar income | | | 7 047.00 | |
GP Total financial income (V) | | | 116 953.00 | |
GR Interest and similar expenses | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 364.00 | 1 387.00 | | 26 364.00 |
A2 TOTAL ASSETS | 79 484.00 | 43 204.00 | | 79 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 135.00 | 461 411.00 | | 597 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 517.00 | 289 765.00 | | 533 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 618.00 | 171 646.00 | | 63 618.00 |
