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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 | 13 288.00 | 6 877.00 | 6 411.00 | 13 288.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 670 378.00 | 6 877.00 | 1 663 501.00 | 1 670 378.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 24 777.00 | | 24 777.00 | 24 777.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 49 058.00 | | 49 058.00 | 49 058.00 |
CO Grand total (0 to V) | 1 719 435.00 | 6 877.00 | 1 712 558.00 | 1 719 435.00 |
CS Evaluated investments - equity method | 1 656 710.00 | | 1 656 710.00 | 1 656 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 3 384.00 | 1 562.00 | | 3 384.00 |
DG Other reserves | 72 100.00 | 37 431.00 | | 72 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 103.00 | 36 490.00 | | 48 103.00 |
DK Regulated provisions | 3 425.00 | 2 083.00 | | 3 425.00 |
DL TOTAL (I) | 1 637 012.00 | 1 587 567.00 | | 1 637 012.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 103.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 605.00 | 72 717.00 | | 44 605.00 |
DX Trade payables and related accounts | 6 951.00 | 15 847.00 | | 6 951.00 |
DY Tax and social security liabilities | 17 212.00 | 15 381.00 | | 17 212.00 |
EB Prepaid income (2) | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 75 546.00 | 104 048.00 | | 75 546.00 |
EE Grand total (I to V) | 1 712 558.00 | 1 691 615.00 | | 1 712 558.00 |
EG Accrued income and payables due within one year | 75 546.00 | | | 75 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 025.00 | |
FJ Net sales | | | 220 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 012.00 | |
FR Total operating income (I) | | | 229 038.00 | |
FW Other purchases and external expenses | | | 36 446.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 122 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 163 273.00 | |
GG - OPERATING RESULT (I - II) | | | 65 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 1 342.00 | 1 342.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 376.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -1 376.00 | | -1 342.00 |
HK Income tax | 16 320.00 | 11 540.00 | | 16 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 038.00 | 210 004.00 | | 229 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 935.00 | 173 514.00 | | 180 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 103.00 | 36 491.00 | | 48 103.00 |
