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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 20 231.00 | 6 413.00 | 13 818.00 | 20 231.00 |
BJ TOTAL (I) | 2 512 142.00 | 7 489.00 | 2 504 653.00 | 2 512 142.00 |
BX Customers and related accounts | 47 069.00 | | 47 069.00 | 47 069.00 |
BZ Other receivables | 293 203.00 | | 293 203.00 | 293 203.00 |
CF Cash and cash equivalents | 31 274.00 | | 31 274.00 | 31 274.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 373 065.00 | | 373 065.00 | 373 065.00 |
CO Grand total (0 to V) | 2 885 207.00 | 7 489.00 | 2 877 718.00 | 2 885 207.00 |
CU Other investments | 2 490 835.00 | | 2 490 835.00 | 2 490 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 000 000.00 | 1 800 000.00 | | 2 000 000.00 |
DH Retained earnings | 128 821.00 | 265 203.00 | | 128 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 222.00 | 63 618.00 | | 188 222.00 |
DL TOTAL (I) | 2 372 042.00 | 2 183 821.00 | | 2 372 042.00 |
DU Loans and Debts from Credit Institutions (3) | 295 691.00 | 337 835.00 | | 295 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 198.00 | 92 482.00 | | 33 198.00 |
DX Trade payables and related accounts | 8 795.00 | 34 216.00 | | 8 795.00 |
DY Tax and social security liabilities | 54 246.00 | 81 537.00 | | 54 246.00 |
EA Other liabilities | 113 745.00 | 160 381.00 | | 113 745.00 |
EC TOTAL (IV) | 505 675.00 | 706 452.00 | | 505 675.00 |
EE Grand total (I to V) | 2 877 718.00 | 2 890 272.00 | | 2 877 718.00 |
EG Accrued income and payables due within one year | 249 157.00 | 410 933.00 | | 249 157.00 |
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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 | 478 250.00 | | 478 250.00 | 478 250.00 |
FJ Net sales | 478 250.00 | | 478 250.00 | 478 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 350.00 | |
FX Taxes, duties, and similar payments | | | 31 425.00 | |
FY Salaries and Wages | | | 273 388.00 | |
FZ Social Security Contributions | | | 116 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 519 887.00 | |
GG - OPERATING RESULT (I - II) | | | -17 044.00 | |
GH Attributed profit or transferred loss (III) | | | 23 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 890.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | 191 103.00 | |
GR Interest and similar expenses | | | 9 555.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 590.00 | 26 364.00 | | 24 590.00 |
A2 TOTAL ASSETS | 69 450.00 | 79 484.00 | | 69 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 663.00 | 597 135.00 | | 717 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 442.00 | 533 517.00 | | 529 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 222.00 | 63 618.00 | | 188 222.00 |
