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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 | 3 733.00 | 2 425.00 | 1 308.00 | 3 733.00 |
AT Other tangible assets | 24 934.00 | 3 692.00 | 21 243.00 | 24 934.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 2 952 985.00 | 369 133.00 | 2 583 853.00 | 2 952 985.00 |
BX Customers and related accounts | 155 284.00 | | 155 284.00 | 155 284.00 |
BZ Other receivables | 1 232 920.00 | | 1 232 920.00 | 1 232 920.00 |
CF Cash and cash equivalents | 32 978.00 | | 32 978.00 | 32 978.00 |
CH Prepaid expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 1 436 853.00 | | 1 436 853.00 | 1 436 853.00 |
CO Grand total (0 to V) | 4 389 838.00 | 369 133.00 | 4 020 706.00 | 4 389 838.00 |
CP Shares due in less than one year | 25 450.00 | | | 25 450.00 |
CU Other investments | 2 898 868.00 | 363 016.00 | 2 535 852.00 | 2 898 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 186 344.00 | 105 260.00 | | 186 344.00 |
DH Retained earnings | 127 811.00 | 127 811.00 | | 127 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 897.00 | 81 084.00 | | 142 897.00 |
DL TOTAL (I) | 3 207 052.00 | 3 064 155.00 | | 3 207 052.00 |
DU Loans and Debts from Credit Institutions (3) | 547 934.00 | 646 054.00 | | 547 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 031.00 | 103 149.00 | | 116 031.00 |
DX Trade payables and related accounts | 26 304.00 | 14 179.00 | | 26 304.00 |
DY Tax and social security liabilities | 110 646.00 | 136 400.00 | | 110 646.00 |
EA Other liabilities | 12 738.00 | 1 676.00 | | 12 738.00 |
EC TOTAL (IV) | 813 653.00 | 901 458.00 | | 813 653.00 |
EE Grand total (I to V) | 4 020 706.00 | 3 965 613.00 | | 4 020 706.00 |
EG Accrued income and payables due within one year | 416 304.00 | 353 862.00 | | 416 304.00 |
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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 | 478 220.00 | | 478 220.00 | 478 220.00 |
FJ Net sales | 478 220.00 | | 478 220.00 | 478 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 158.00 | |
FW Other purchases and external expenses | | | 186 488.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 180 050.00 | |
FZ Social Security Contributions | | | 82 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 483.00 | |
GG - OPERATING RESULT (I - II) | | | 17 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 724.00 | |
GL Other interest and similar income | | | 22 456.00 | |
GP Total financial income (V) | | | 106 180.00 | |
GR Interest and similar expenses | | | 14 354.00 | |
GU Total financial expenses (VI) | | | 14 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 3.00 | | 32 000.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 32 000.00 | 2 403.00 | | 32 000.00 |
HE Exceptional expenses on management operations | | 106 483.00 | | |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 108 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | -106 480.00 | | 32 000.00 |
HK Income tax | -1 396.00 | -1 280.00 | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 338.00 | 640 378.00 | | 619 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 441.00 | 559 294.00 | | 476 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 897.00 | 81 084.00 | | 142 897.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
