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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 | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 8 921.00 | 5 858.00 | 3 063.00 | 8 921.00 |
BH Other financial assets | 16 812.00 | | 16 812.00 | 16 812.00 |
BJ TOTAL (I) | 670 846.00 | 5 971.00 | 664 876.00 | 670 846.00 |
BX Customers and related accounts | 4 351.00 | | 4 351.00 | 4 351.00 |
BZ Other receivables | 31 890.00 | | 31 890.00 | 31 890.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 36 305.00 | | 36 305.00 | 36 305.00 |
CO Grand total (0 to V) | 707 151.00 | 5 971.00 | 701 181.00 | 707 151.00 |
CU Other investments | 645 000.00 | | 645 000.00 | 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 117 337.00 | 54 761.00 | | 117 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | 62 576.00 | | 27 149.00 |
DL TOTAL (I) | 148 886.00 | 121 737.00 | | 148 886.00 |
DU Loans and Debts from Credit Institutions (3) | 512 614.00 | 521 153.00 | | 512 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 173.00 | 30 890.00 | | 30 173.00 |
DX Trade payables and related accounts | 540.00 | 7 560.00 | | 540.00 |
DY Tax and social security liabilities | 8 969.00 | 8 365.00 | | 8 969.00 |
EA Other liabilities | | 581.00 | | |
EC TOTAL (IV) | 552 295.00 | 568 549.00 | | 552 295.00 |
EE Grand total (I to V) | 701 181.00 | 690 286.00 | | 701 181.00 |
EG Accrued income and payables due within one year | 552 295.00 | 568 549.00 | | 552 295.00 |
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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 | 179 110.00 | | 179 110.00 | 179 110.00 |
FJ Net sales | 179 110.00 | | 179 110.00 | 179 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 110.00 | |
FW Other purchases and external expenses | | | 10 644.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 119 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 135 976.00 | |
GG - OPERATING RESULT (I - II) | | | 43 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 364.00 | |
GU Total financial expenses (VI) | | | 11 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 201.00 | 796.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 6 598.00 | | | 6 598.00 |
HH Total exceptional expenses (VIII) | 6 799.00 | 796.00 | | 6 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -796.00 | | 201.00 |
HK Income tax | 4 823.00 | 1 962.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 110.00 | 209 176.00 | | 186 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 962.00 | 146 600.00 | | 158 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 149.00 | 62 576.00 | | 27 149.00 |
