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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AF Concessions, Patents and Similar Rights | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 5 680.00 | 4 867.00 | 813.00 | 5 680.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 3 407 249.00 | 6 263.00 | 3 400 986.00 | 3 407 249.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 43 091.00 | | 43 091.00 | 43 091.00 |
CO Grand total (0 to V) | 3 450 340.00 | 6 263.00 | 3 444 077.00 | 3 450 340.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 2 582 326.00 | | | 2 582 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 870.00 | | | 94 870.00 |
DL TOTAL (I) | 2 685 583.00 | | | 2 685 583.00 |
DU Loans and Debts from Credit Institutions (3) | 343 246.00 | | | 343 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 454.00 | | | 296 454.00 |
DX Trade payables and related accounts | 1 496.00 | | | 1 496.00 |
DY Tax and social security liabilities | 8 231.00 | | | 8 231.00 |
EA Other liabilities | 109 067.00 | | | 109 067.00 |
EC TOTAL (IV) | 758 494.00 | | | 758 494.00 |
EE Grand total (I to V) | 3 444 077.00 | | | 3 444 077.00 |
EG Accrued income and payables due within one year | 758 494.00 | | | 758 494.00 |
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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 | 96 635.00 | | 96 635.00 | 96 635.00 |
FJ Net sales | 96 635.00 | | 96 635.00 | 96 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FR Total operating income (I) | | | 98 404.00 | |
FW Other purchases and external expenses | | | 23 548.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 54 150.00 | |
FZ Social Security Contributions | | | 27 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 113 225.00 | |
GG - OPERATING RESULT (I - II) | | | -14 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 130 075.00 | |
GR Interest and similar expenses | | | 19 934.00 | |
GU Total financial expenses (VI) | | | 19 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 769.00 | | | 1 769.00 |
A2 TOTAL ASSETS | 27 679.00 | | | 27 679.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 479.00 | | | 228 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 609.00 | | | 133 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 870.00 | | | 94 870.00 |
