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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 907 002.00 | 2 288.00 | 904 713.00 | 907 002.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 175 032.00 | | 175 032.00 | 175 032.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 89 470.00 | | 89 470.00 | 89 470.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 284 742.00 | | 284 742.00 | 284 742.00 |
CO Grand total (0 to V) | 1 191 743.00 | 2 288.00 | 1 189 455.00 | 1 191 743.00 |
CP Shares due in less than one year | 728.00 | | | 728.00 |
CU Other investments | 903 985.00 | | 903 985.00 | 903 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 476 724.00 | 420 756.00 | | 476 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527.00 | 55 968.00 | | 15 527.00 |
DL TOTAL (I) | 501 051.00 | 485 524.00 | | 501 051.00 |
DU Loans and Debts from Credit Institutions (3) | 116 438.00 | 188.00 | | 116 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 148.00 | 20 280.00 | | 451 148.00 |
DX Trade payables and related accounts | 1 643.00 | 1 427.00 | | 1 643.00 |
DY Tax and social security liabilities | 47 176.00 | 40 378.00 | | 47 176.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 688 404.00 | 62 273.00 | | 688 404.00 |
EE Grand total (I to V) | 1 189 455.00 | 547 797.00 | | 1 189 455.00 |
EG Accrued income and payables due within one year | 588 799.00 | 62 257.00 | | 588 799.00 |
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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 | 331 880.00 | | 331 880.00 | 331 880.00 |
FJ Net sales | 331 880.00 | | 331 880.00 | 331 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 335 492.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 27 783.00 | |
FX Taxes, duties, and similar payments | | | 14 417.00 | |
FY Salaries and Wages | | | 190 162.00 | |
FZ Social Security Contributions | | | 82 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 977.00 | |
GG - OPERATING RESULT (I - II) | | | 20 515.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | 2 840.00 | | 3 605.00 |
A2 TOTAL ASSETS | 58 959.00 | 63 529.00 | | 58 959.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 3 160.00 | 2 110.00 | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 499.00 | 365 003.00 | | 335 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 973.00 | 309 035.00 | | 319 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527.00 | 55 968.00 | | 15 527.00 |
