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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 | 139 662.00 | 22 768.00 | 116 894.00 | 139 662.00 |
BD Other fixed assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 156 818.00 | 22 768.00 | 134 050.00 | 156 818.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 000 630.00 | | 1 000 630.00 | 1 000 630.00 |
CF Cash and cash equivalents | 30 901.00 | | 30 901.00 | 30 901.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 1 045 505.00 | | 1 045 505.00 | 1 045 505.00 |
CO Grand total (0 to V) | 1 202 323.00 | 22 768.00 | 1 179 554.00 | 1 202 323.00 |
CU Other investments | 10 843.00 | | 10 843.00 | 10 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 43 100.00 | | 43 100.00 |
DH Retained earnings | 585 951.00 | 601 324.00 | | 585 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | -15 373.00 | | 1 466.00 |
DL TOTAL (I) | 1 061 517.00 | 1 060 051.00 | | 1 061 517.00 |
DU Loans and Debts from Credit Institutions (3) | 90 067.00 | 34 889.00 | | 90 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 682.00 | | 682.00 |
DX Trade payables and related accounts | 13 054.00 | 12 707.00 | | 13 054.00 |
DY Tax and social security liabilities | 14 233.00 | 19 993.00 | | 14 233.00 |
EC TOTAL (IV) | 118 037.00 | 68 271.00 | | 118 037.00 |
EE Grand total (I to V) | 1 179 554.00 | 1 128 322.00 | | 1 179 554.00 |
EG Accrued income and payables due within one year | 27 970.00 | 33 382.00 | | 27 970.00 |
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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 | 227 150.00 | | 227 150.00 | 227 150.00 |
FJ Net sales | 227 150.00 | | 227 150.00 | 227 150.00 |
FO Operating subsidies | | | 1 856.00 | |
FR Total operating income (I) | | | 229 006.00 | |
FW Other purchases and external expenses | | | 35 004.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 115 150.00 | |
FZ Social Security Contributions | | | 47 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 125.00 | |
GF Total Operating Expenses (II) | | | 218 357.00 | |
GG - OPERATING RESULT (I - II) | | | 10 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 607.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GU Total financial expenses (VI) | | | 12 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 1 000.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 5 127.00 | 129.00 | | 5 127.00 |
HF Exceptional expenses on capital transactions | 43 607.00 | | | 43 607.00 |
HH Total exceptional expenses (VIII) | 48 734.00 | 129.00 | | 48 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 871.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 686.00 | 213 072.00 | | 280 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 220.00 | 228 444.00 | | 279 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | -15 373.00 | | 1 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 90 067.00 | | 71 830.00 | 90 067.00 |
VP Miscellaneous | 1 000 630.00 | 1 000 630.00 | | 1 000 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 233.00 | 14 233.00 | | 14 233.00 |
VS Prepaid expenses | 4 373.00 | | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 452.00 | 1 014 603.00 | 1 849.00 | 1 016 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 037.00 | 27 970.00 | 71 830.00 | 118 037.00 |
