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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 907 009.00 | 2 288.00 | 904 721.00 | 907 009.00 |
BL Raw materials, supplies | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 112 433.00 | | 112 433.00 | 112 433.00 |
BZ Other receivables | 24 234.00 | | 24 234.00 | 24 234.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 28 542.00 | | 28 542.00 | 28 542.00 |
CJ TOTAL (II) | 169 450.00 | | 169 450.00 | 169 450.00 |
CO Grand total (0 to V) | 1 076 460.00 | 2 288.00 | 1 074 171.00 | 1 076 460.00 |
CP Shares due in less than one year | 736.00 | | | 736.00 |
CU Other investments | 903 985.00 | | 903 985.00 | 903 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 492 251.00 | 476 724.00 | | 492 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 645.00 | 15 527.00 | | 29 645.00 |
DL TOTAL (I) | 530 696.00 | 501 051.00 | | 530 696.00 |
DU Loans and Debts from Credit Institutions (3) | 99 895.00 | 116 438.00 | | 99 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 313.00 | 451 148.00 | | 256 313.00 |
DX Trade payables and related accounts | 1 577.00 | 1 643.00 | | 1 577.00 |
DY Tax and social security liabilities | 41 690.00 | 47 176.00 | | 41 690.00 |
EA Other liabilities | 144 000.00 | 72 000.00 | | 144 000.00 |
EC TOTAL (IV) | 543 475.00 | 688 404.00 | | 543 475.00 |
EE Grand total (I to V) | 1 074 171.00 | 1 189 455.00 | | 1 074 171.00 |
EG Accrued income and payables due within one year | 460 502.00 | 588 799.00 | | 460 502.00 |
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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 | 270 273.00 | | 270 273.00 | 270 273.00 |
FJ Net sales | 270 273.00 | | 270 273.00 | 270 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 274 044.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 29 719.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 126 467.00 | |
FZ Social Security Contributions | | | 66 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 925.00 | |
GG - OPERATING RESULT (I - II) | | | 39 120.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | 3 605.00 | | 3 762.00 |
A2 TOTAL ASSETS | 41 232.00 | 58 959.00 | | 41 232.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 934.00 | 3 160.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 052.00 | 335 499.00 | | 274 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 407.00 | 319 973.00 | | 244 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 645.00 | 15 527.00 | | 29 645.00 |
