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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 | 6 500.00 | 1 113.00 | 5 387.00 | 6 500.00 |
AT Other tangible assets | 3 335.00 | 822.00 | 2 513.00 | 3 335.00 |
BB Receivables related to investments | 394 782.00 | | 394 782.00 | 394 782.00 |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 414 097.00 | 1 935.00 | 412 162.00 | 414 097.00 |
BX Customers and related accounts | 447 530.00 | | 447 530.00 | 447 530.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 312 401.00 | | 312 401.00 | 312 401.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 765 978.00 | | 765 978.00 | 765 978.00 |
CO Grand total (0 to V) | 1 180 074.00 | 1 935.00 | 1 178 139.00 | 1 180 074.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 167 569.00 | -40 681.00 | | 167 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 116.00 | 208 250.00 | | 288 116.00 |
DL TOTAL (I) | 555 685.00 | 267 569.00 | | 555 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 253.00 | 17 740.00 | | 392 253.00 |
DX Trade payables and related accounts | 63 024.00 | 23 974.00 | | 63 024.00 |
DY Tax and social security liabilities | 140 627.00 | 131 174.00 | | 140 627.00 |
EA Other liabilities | 26 550.00 | 26 550.00 | | 26 550.00 |
EC TOTAL (IV) | 622 454.00 | 199 439.00 | | 622 454.00 |
EE Grand total (I to V) | 1 178 139.00 | 467 008.00 | | 1 178 139.00 |
EG Accrued income and payables due within one year | 622 454.00 | 199 439.00 | | 622 454.00 |
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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 | 471 284.00 | | 471 284.00 | 471 284.00 |
FJ Net sales | 471 284.00 | | 471 284.00 | 471 284.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 471 356.00 | |
FW Other purchases and external expenses | | | 76 828.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 80 010.00 | |
GG - OPERATING RESULT (I - II) | | | 391 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 162.00 | 70 527.00 | | 105 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 288.00 | 343 942.00 | | 473 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 172.00 | 135 692.00 | | 185 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 116.00 | 208 250.00 | | 288 116.00 |
