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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AT Other tangible assets | 6 516.00 | 2 760.00 | 3 755.00 | 6 516.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 479 752.00 | 5 820.00 | 473 932.00 | 479 752.00 |
BX Customers and related accounts | 26 599.00 | | 26 599.00 | 26 599.00 |
BZ Other receivables | 832 800.00 | | 832 800.00 | 832 800.00 |
CF Cash and cash equivalents | 88 224.00 | | 88 224.00 | 88 224.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 947 752.00 | | 947 752.00 | 947 752.00 |
CO Grand total (0 to V) | 1 427 504.00 | 5 820.00 | 1 421 684.00 | 1 427 504.00 |
CU Other investments | 467 376.00 | | 467 376.00 | 467 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 535 776.00 | 388 154.00 | | 535 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 337.00 | 197 622.00 | | 186 337.00 |
DL TOTAL (I) | 1 272 113.00 | 1 135 775.00 | | 1 272 113.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 139.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 125.00 | 142 083.00 | | 102 125.00 |
DY Tax and social security liabilities | 42 896.00 | 32 913.00 | | 42 896.00 |
EA Other liabilities | 4 416.00 | 4 004.00 | | 4 416.00 |
EC TOTAL (IV) | 149 571.00 | 179 139.00 | | 149 571.00 |
EE Grand total (I to V) | 1 421 684.00 | 1 314 914.00 | | 1 421 684.00 |
EG Accrued income and payables due within one year | 149 571.00 | 179 139.00 | | 149 571.00 |
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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 | 295 135.00 | | 295 135.00 | 295 135.00 |
FJ Net sales | 295 135.00 | | 295 135.00 | 295 135.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 298 867.00 | |
FW Other purchases and external expenses | | | 38 744.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 212 130.00 | |
FZ Social Security Contributions | | | 41 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GH Attributed profit or transferred loss (III) | | | 102 877.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 109 530.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
HK Income tax | 25 682.00 | 27 570.00 | | 25 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 274.00 | 528 361.00 | | 511 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 937.00 | 330 739.00 | | 324 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 337.00 | 197 622.00 | | 186 337.00 |
