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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 | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 12 490.00 | 11 392.00 | 1 097.00 | 12 490.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 565 651.00 | | 565 651.00 | 565 651.00 |
BJ TOTAL (I) | 580 455.00 | 11 906.00 | 568 549.00 | 580 455.00 |
BL Raw materials, supplies | 15 493.00 | | 15 493.00 | 15 493.00 |
BT Goods | 34 080.00 | | 34 080.00 | 34 080.00 |
BX Customers and related accounts | 104 426.00 | | 104 426.00 | 104 426.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 52 587.00 | | 52 587.00 | 52 587.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 212 519.00 | | 212 519.00 | 212 519.00 |
CO Grand total (0 to V) | 792 974.00 | 11 906.00 | 781 068.00 | 792 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 242.00 | 89 242.00 | | 89 242.00 |
DB Share, merger, contribution premiums, etc. | 417 334.00 | 417 334.00 | | 417 334.00 |
DD Legal reserve (1) | 8 924.00 | 8 924.00 | | 8 924.00 |
DG Other reserves | 26 416.00 | 90 400.00 | | 26 416.00 |
DH Retained earnings | | -18 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990.00 | -45 330.00 | | 4 990.00 |
DL TOTAL (I) | 546 906.00 | 541 915.00 | | 546 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 813.00 | 250 863.00 | | 202 813.00 |
DX Trade payables and related accounts | 16 968.00 | 16 777.00 | | 16 968.00 |
DY Tax and social security liabilities | 14 381.00 | 16 331.00 | | 14 381.00 |
EC TOTAL (IV) | 234 162.00 | 288 278.00 | | 234 162.00 |
EE Grand total (I to V) | 781 068.00 | 830 194.00 | | 781 068.00 |
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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 | 119 835.00 | | 119 835.00 | 119 835.00 |
FJ Net sales | 119 835.00 | | 119 835.00 | 119 835.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 119 854.00 | |
FV Inventory change (raw materials and supplies) | | | -11 065.00 | |
FW Other purchases and external expenses | | | 70 598.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 100 563.00 | |
GG - OPERATING RESULT (I - II) | | | 19 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 997.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 8 238.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 296.00 | | | 4 296.00 |
HD Total exceptional income (VII) | 4 296.00 | | | 4 296.00 |
HE Exceptional expenses on management operations | -105.00 | -105.00 | | -105.00 |
HF Exceptional expenses on capital transactions | 26 703.00 | | | 26 703.00 |
HH Total exceptional expenses (VIII) | 26 703.00 | -105.00 | | 26 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 407.00 | 105.00 | | -22 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 388.00 | 34 298.00 | | 132 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 398.00 | 79 628.00 | | 127 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990.00 | -45 330.00 | | 4 990.00 |
