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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 | 62 757.00 | 7 088.00 | 55 669.00 | 62 757.00 |
BD Other fixed assets | 100 040.00 | | 100 040.00 | 100 040.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 285 366.00 | 7 088.00 | 278 278.00 | 285 366.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 267 806.00 | | 267 806.00 | 267 806.00 |
CF Cash and cash equivalents | 105 807.00 | | 105 807.00 | 105 807.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 376 334.00 | | 376 334.00 | 376 334.00 |
CO Grand total (0 to V) | 661 700.00 | 7 088.00 | 654 612.00 | 661 700.00 |
CP Shares due in less than one year | 2 501.00 | | | 2 501.00 |
CU Other investments | 120 068.00 | | 120 068.00 | 120 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 068.00 | 90 068.00 | | 90 068.00 |
DD Legal reserve (1) | 9 007.00 | | | 9 007.00 |
DG Other reserves | 273 374.00 | | | 273 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 799.00 | 282 381.00 | | 83 799.00 |
DL TOTAL (I) | 456 248.00 | 372 449.00 | | 456 248.00 |
DU Loans and Debts from Credit Institutions (3) | 59 425.00 | | | 59 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 707.00 | 191.00 | | 83 707.00 |
DX Trade payables and related accounts | 4 956.00 | 3 158.00 | | 4 956.00 |
DY Tax and social security liabilities | 50 275.00 | 59 806.00 | | 50 275.00 |
EC TOTAL (IV) | 198 364.00 | 63 154.00 | | 198 364.00 |
EE Grand total (I to V) | 654 612.00 | 435 604.00 | | 654 612.00 |
EG Accrued income and payables due within one year | 152 027.00 | 63 154.00 | | 152 027.00 |
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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 | 203 408.00 | | 203 408.00 | 203 408.00 |
FJ Net sales | 203 408.00 | | 203 408.00 | 203 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 411.00 | |
FW Other purchases and external expenses | | | 27 331.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 155 707.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 557.00 | |
GG - OPERATING RESULT (I - II) | | | 12 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 501.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 747.00 | | |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HF Exceptional expenses on capital transactions | 31 550.00 | | | 31 550.00 |
HH Total exceptional expenses (VIII) | 32 211.00 | | | 32 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 211.00 | | | -32 211.00 |
HK Income tax | -980.00 | 6 674.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 912.00 | 548 383.00 | | 305 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 113.00 | 266 002.00 | | 222 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 799.00 | 282 381.00 | | 83 799.00 |
