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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 | 1 333.00 | 300.00 | 1 033.00 | 1 333.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 1 809 103.00 | 300.00 | 1 808 803.00 | 1 809 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 115.00 | | 121 115.00 | 121 115.00 |
CF Cash and cash equivalents | 65 356.00 | | 65 356.00 | 65 356.00 |
CJ TOTAL (II) | 186 472.00 | | 186 472.00 | 186 472.00 |
CO Grand total (0 to V) | 1 995 574.00 | 300.00 | 1 995 274.00 | 1 995 574.00 |
CP Shares due in less than one year | 15 769.00 | | | 15 769.00 |
CU Other investments | 1 792 000.00 | | 1 792 000.00 | 1 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 604 374.00 | 405 135.00 | | 604 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 127.00 | 199 239.00 | | 172 127.00 |
DL TOTAL (I) | 1 106 500.00 | 934 374.00 | | 1 106 500.00 |
DU Loans and Debts from Credit Institutions (3) | 621 235.00 | 847 807.00 | | 621 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 645.00 | 255 645.00 | | 255 645.00 |
DX Trade payables and related accounts | 3 330.00 | 3 338.00 | | 3 330.00 |
DY Tax and social security liabilities | 8 564.00 | 7 182.00 | | 8 564.00 |
EC TOTAL (IV) | 888 774.00 | 1 113 973.00 | | 888 774.00 |
EE Grand total (I to V) | 1 995 274.00 | 2 048 346.00 | | 1 995 274.00 |
EG Accrued income and payables due within one year | 251 834.00 | 139 065.00 | | 251 834.00 |
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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 | 56 934.00 | | 56 934.00 | 56 934.00 |
FJ Net sales | 56 934.00 | | 56 934.00 | 56 934.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 56 949.00 | |
FW Other purchases and external expenses | | | 22 861.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 30 727.00 | |
FZ Social Security Contributions | | | 10 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 754.00 | |
GG - OPERATING RESULT (I - II) | | | -8 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 196 073.00 | |
GR Interest and similar expenses | | | 15 142.00 | |
GU Total financial expenses (VI) | | | 15 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 268 000.00 | | |
HD Total exceptional income (VII) | | 268 000.00 | | |
HF Exceptional expenses on capital transactions | | 268 000.00 | | |
HH Total exceptional expenses (VIII) | | 268 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 022.00 | 586 476.00 | | 253 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 895.00 | 387 237.00 | | 80 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 127.00 | 199 239.00 | | 172 127.00 |
