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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 13 353.00 | 13 353.00 | | 13 353.00 |
BF Loans | 750 965.00 | 154 862.00 | 596 103.00 | 750 965.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 018 838.00 | 169 415.00 | 849 423.00 | 1 018 838.00 |
BX Customers and related accounts | 193 484.00 | 81 912.00 | 111 572.00 | 193 484.00 |
BZ Other receivables | 495 990.00 | 127 179.00 | 368 811.00 | 495 990.00 |
CF Cash and cash equivalents | 217 330.00 | | 217 330.00 | 217 330.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 906 831.00 | 209 091.00 | 697 740.00 | 906 831.00 |
CO Grand total (0 to V) | 1 925 669.00 | 378 505.00 | 1 547 163.00 | 1 925 669.00 |
CU Other investments | 253 250.00 | | 253 250.00 | 253 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 821.00 | | | 205 821.00 |
DC Revaluation differences | 531 967.00 | | | 531 967.00 |
DD Legal reserve (1) | 20 582.00 | | | 20 582.00 |
DG Other reserves | 694 712.00 | | | 694 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 105.00 | | | 43 105.00 |
DL TOTAL (I) | 1 496 188.00 | | | 1 496 188.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 319.00 | | | 5 319.00 |
DY Tax and social security liabilities | 45 636.00 | | | 45 636.00 |
EC TOTAL (IV) | 50 975.00 | | | 50 975.00 |
EE Grand total (I to V) | 1 547 163.00 | | | 1 547 163.00 |
EG Accrued income and payables due within one year | 50 975.00 | | | 50 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EK (including equity difference) | 531 967.00 | | | 531 967.00 |
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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 | 162 034.00 | | 162 034.00 | 162 034.00 |
FJ Net sales | 162 034.00 | | 162 034.00 | 162 034.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 035.00 | |
FS Purchases of goods (including customs duties) | | | 13 849.00 | |
FW Other purchases and external expenses | | | 27 245.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 69 094.00 | |
FZ Social Security Contributions | | | 29 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 146 909.00 | |
GG - OPERATING RESULT (I - II) | | | 15 126.00 | |
GK Income from other securities and fixed asset receivables | | | 3 572.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 401.00 | | | 23 401.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 40 696.00 | | | 40 696.00 |
HD Total exceptional income (VII) | 40 696.00 | | | 40 696.00 |
HE Exceptional expenses on management operations | 16 289.00 | | | 16 289.00 |
HH Total exceptional expenses (VIII) | 16 289.00 | | | 16 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 407.00 | | | 24 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 303.00 | | | 206 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 198.00 | | | 163 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 105.00 | | | 43 105.00 |
