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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 | 219.00 | 219.00 | | 219.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 50 040.00 | 32 134.00 | 17 906.00 | 50 040.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 365 208.00 | 32 552.00 | 332 656.00 | 365 208.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 96 258.00 | | 96 258.00 | 96 258.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 299.00 | | 29 299.00 | 29 299.00 |
CJ TOTAL (II) | 168 772.00 | | 168 772.00 | 168 772.00 |
CO Grand total (0 to V) | 533 980.00 | 32 552.00 | 501 428.00 | 533 980.00 |
CU Other investments | 314 750.00 | | 314 750.00 | 314 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 351 784.00 | 341 382.00 | | 351 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 932.00 | 10 403.00 | | 130 932.00 |
DL TOTAL (I) | 488 216.00 | 357 284.00 | | 488 216.00 |
DU Loans and Debts from Credit Institutions (3) | 8 224.00 | 15 215.00 | | 8 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 875.00 | 1 644.00 | | 875.00 |
DY Tax and social security liabilities | 3 910.00 | 5 793.00 | | 3 910.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 13 212.00 | 22 855.00 | | 13 212.00 |
EE Grand total (I to V) | 501 428.00 | 380 139.00 | | 501 428.00 |
EG Accrued income and payables due within one year | 4 988.00 | 14 631.00 | | 4 988.00 |
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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 | 132 667.00 | | 132 667.00 | 132 667.00 |
FJ Net sales | 132 667.00 | | 132 667.00 | 132 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FR Total operating income (I) | | | 134 337.00 | |
FW Other purchases and external expenses | | | 25 038.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 38 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 019.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 152 394.00 | |
GG - OPERATING RESULT (I - II) | | | -18 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | 786.00 | | 1 671.00 |
A2 TOTAL ASSETS | 38 347.00 | 42 173.00 | | 38 347.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 222.00 | 394.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 18 951.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 19 345.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 3 655.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 337.00 | 166 039.00 | | 284 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 405.00 | 155 636.00 | | 153 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 932.00 | 10 403.00 | | 130 932.00 |
