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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 680.00 | 82 972.00 | 124 708.00 | 207 680.00 |
BJ TOTAL (I) | 8 607 689.00 | 82 972.00 | 8 524 717.00 | 8 607 689.00 |
BX Customers and related accounts | 114 783.00 | | 114 783.00 | 114 783.00 |
BZ Other receivables | 120 214.00 | | 120 214.00 | 120 214.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 53 795.00 | | 53 795.00 | 53 795.00 |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 498 497.00 | | 498 497.00 | 498 497.00 |
CO Grand total (0 to V) | 9 106 186.00 | 82 972.00 | 9 023 214.00 | 9 106 186.00 |
CU Other investments | 8 400 008.00 | | 8 400 008.00 | 8 400 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 076 318.00 | 3 932 106.00 | | 4 076 318.00 |
DB Share, merger, contribution premiums, etc. | 97 442.00 | 31 393.00 | | 97 442.00 |
DH Retained earnings | -73 939.00 | | | -73 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 189.00 | -73 939.00 | | 1 315 189.00 |
DL TOTAL (I) | 5 415 010.00 | 3 889 559.00 | | 5 415 010.00 |
DQ Provisions for Expenses | 51 352.00 | 46 176.00 | | 51 352.00 |
DR TOTAL (IV) | 51 352.00 | 46 175.00 | | 51 352.00 |
DT Other Bond Issues | | 1 721 426.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 142 499.00 | 3 026 370.00 | | 3 142 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 793.00 | | | 87 793.00 |
DX Trade payables and related accounts | 11 343.00 | 51 192.00 | | 11 343.00 |
DY Tax and social security liabilities | 315 218.00 | 198 876.00 | | 315 218.00 |
EC TOTAL (IV) | 3 556 852.00 | 4 997 864.00 | | 3 556 852.00 |
EE Grand total (I to V) | 9 023 214.00 | 8 933 600.00 | | 9 023 214.00 |
EI Including equity loans | 87 793.00 | | | 87 793.00 |
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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 | 1 335 346.00 | | 1 335 346.00 | 1 335 346.00 |
FJ Net sales | 1 335 346.00 | | 1 335 346.00 | 1 335 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 343 198.00 | |
FW Other purchases and external expenses | | | 224 045.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 625 710.00 | |
FZ Social Security Contributions | | | 277 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 176.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 183 055.00 | |
GG - OPERATING RESULT (I - II) | | | 160 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312 582.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 1 313 023.00 | |
GR Interest and similar expenses | | | 152 972.00 | |
GU Total financial expenses (VI) | | | 152 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 004.00 | | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | | | -5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 221.00 | 523 478.00 | | 2 656 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 032.00 | 597 418.00 | | 1 341 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 189.00 | -73 939.00 | | 1 315 189.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
