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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 | 124 002.00 | 28 568.00 | 95 434.00 | 124 002.00 |
BH Other financial assets | 11 828.00 | | 11 828.00 | 11 828.00 |
BJ TOTAL (I) | 1 703 380.00 | 28 568.00 | 1 674 813.00 | 1 703 380.00 |
BX Customers and related accounts | 59 760.00 | | 59 760.00 | 59 760.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 201 071.00 | | 201 071.00 | 201 071.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 269 370.00 | | 269 370.00 | 269 370.00 |
CO Grand total (0 to V) | 1 972 751.00 | 28 568.00 | 1 944 183.00 | 1 972 751.00 |
CU Other investments | 1 567 551.00 | | 1 567 551.00 | 1 567 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 350.00 | 451 350.00 | | 451 350.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 762 149.00 | 707 729.00 | | 762 149.00 |
DH Retained earnings | 55 068.00 | 55 068.00 | | 55 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 558.00 | 54 421.00 | | 72 558.00 |
DL TOTAL (I) | 1 401 225.00 | 1 328 667.00 | | 1 401 225.00 |
DU Loans and Debts from Credit Institutions (3) | 425 471.00 | 458 324.00 | | 425 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 063.00 | 39 604.00 | | 55 063.00 |
DX Trade payables and related accounts | 16 991.00 | 7 967.00 | | 16 991.00 |
DY Tax and social security liabilities | 45 434.00 | 64 138.00 | | 45 434.00 |
EC TOTAL (IV) | 542 958.00 | 570 033.00 | | 542 958.00 |
EE Grand total (I to V) | 1 944 183.00 | 1 898 700.00 | | 1 944 183.00 |
EG Accrued income and payables due within one year | 253 103.00 | 227 632.00 | | 253 103.00 |
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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 | 601 200.00 | | 601 200.00 | 601 200.00 |
FJ Net sales | 601 200.00 | | 601 200.00 | 601 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 601 202.00 | |
FW Other purchases and external expenses | | | 38 409.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 527 653.00 | |
FZ Social Security Contributions | | | 28 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 619 487.00 | |
GG - OPERATING RESULT (I - II) | | | -18 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 96 078.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HA Exceptional income from management transactions | | 566.00 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 566.00 | | 23 500.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 500.00 | 527.00 | | 23 500.00 |
HK Income tax | 22 401.00 | 1 673.00 | | 22 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 780.00 | 703 766.00 | | 720 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 222.00 | 649 345.00 | | 648 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 558.00 | 54 421.00 | | 72 558.00 |
