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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 | 54 990.00 | 7 563.00 | 47 427.00 | 54 990.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 971 995.00 | 7 563.00 | 964 432.00 | 971 995.00 |
BX Customers and related accounts | 38 151.00 | | 38 151.00 | 38 151.00 |
BZ Other receivables | 48 994.00 | | 48 994.00 | 48 994.00 |
CF Cash and cash equivalents | 93 804.00 | | 93 804.00 | 93 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 951.00 | | 180 951.00 | 180 951.00 |
CO Grand total (0 to V) | 1 152 946.00 | 7 563.00 | 1 145 383.00 | 1 152 946.00 |
CU Other investments | 906 889.00 | | 906 889.00 | 906 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 779 890.00 | 655 539.00 | | 779 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 168.00 | 124 350.00 | | 89 168.00 |
DL TOTAL (I) | 924 058.00 | 834 890.00 | | 924 058.00 |
DU Loans and Debts from Credit Institutions (3) | 36 308.00 | | | 36 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 147.00 | 197 728.00 | | 153 147.00 |
DX Trade payables and related accounts | 5 941.00 | 6 010.00 | | 5 941.00 |
DY Tax and social security liabilities | 25 853.00 | 5 673.00 | | 25 853.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 221 324.00 | 209 412.00 | | 221 324.00 |
EE Grand total (I to V) | 1 145 383.00 | 1 044 302.00 | | 1 145 383.00 |
EG Accrued income and payables due within one year | 199 982.00 | 209 412.00 | | 199 982.00 |
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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 | 165 693.00 | | 165 693.00 | 165 693.00 |
FJ Net sales | 165 693.00 | | 165 693.00 | 165 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FR Total operating income (I) | | | 171 992.00 | |
FW Other purchases and external expenses | | | 8 933.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 84 299.00 | |
FZ Social Security Contributions | | | 55 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 557.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 162 613.00 | |
GG - OPERATING RESULT (I - II) | | | 9 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HF Exceptional expenses on capital transactions | 10 025.00 | | | 10 025.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 974.00 | | | 81 974.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 349.00 | 265 337.00 | | 264 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 181.00 | 140 987.00 | | 175 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 168.00 | 124 350.00 | | 89 168.00 |
