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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 | 435.00 | 207.00 | 228.00 | 435.00 |
AT Other tangible assets | 44 601.00 | 38 806.00 | 5 795.00 | 44 601.00 |
BH Other financial assets | 7 959.00 | | 7 959.00 | 7 959.00 |
BJ TOTAL (I) | 53 026.00 | 39 013.00 | 14 012.00 | 53 026.00 |
BX Customers and related accounts | 82 850.00 | | 82 850.00 | 82 850.00 |
BZ Other receivables | 630 898.00 | | 630 898.00 | 630 898.00 |
CD Marketable securities | 15 477.00 | | 15 477.00 | 15 477.00 |
CF Cash and cash equivalents | 34 949.00 | | 34 949.00 | 34 949.00 |
CH Prepaid expenses | 11 451.00 | | 11 451.00 | 11 451.00 |
CJ TOTAL (II) | 775 625.00 | | 775 625.00 | 775 625.00 |
CO Grand total (0 to V) | 828 650.00 | 39 013.00 | 789 637.00 | 828 650.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 680 768.00 | 319 603.00 | | 680 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 388.00 | 361 165.00 | | 37 388.00 |
DL TOTAL (I) | 729 157.00 | 691 768.00 | | 729 157.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 810.00 | 58 702.00 | | 28 810.00 |
DW Advances and down payments received on current orders | | 1 355.00 | | |
DX Trade payables and related accounts | 12 563.00 | 12 928.00 | | 12 563.00 |
DY Tax and social security liabilities | 17 064.00 | 196 912.00 | | 17 064.00 |
EA Other liabilities | 2 000.00 | 17 450.00 | | 2 000.00 |
EC TOTAL (IV) | 60 480.00 | 287 347.00 | | 60 480.00 |
EE Grand total (I to V) | 789 637.00 | 979 116.00 | | 789 637.00 |
EG Accrued income and payables due within one year | 60 480.00 | 287 347.00 | | 60 480.00 |
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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 | 117 694.00 | | 117 694.00 | 117 694.00 |
FJ Net sales | 117 694.00 | | 117 694.00 | 117 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 998.00 | |
FW Other purchases and external expenses | | | 66 682.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 7 106.00 | |
FZ Social Security Contributions | | | 10 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 88 798.00 | |
GG - OPERATING RESULT (I - II) | | | 37 200.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 500 000.00 | | -107.00 |
HK Income tax | | -180 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 405.00 | 754 913.00 | | 126 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 017.00 | 393 748.00 | | 89 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 388.00 | 361 165.00 | | 37 388.00 |
