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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | 21 013.00 | -21 013.00 | |
BJ TOTAL (I) | 477 138.00 | 21 013.00 | 456 125.00 | 477 138.00 |
BX Customers and related accounts | 168 105.00 | | 168 105.00 | 168 105.00 |
BZ Other receivables | 9 554.00 | | 9 554.00 | 9 554.00 |
CF Cash and cash equivalents | 93 100.00 | | 93 100.00 | 93 100.00 |
CJ TOTAL (II) | 270 760.00 | | 270 760.00 | 270 760.00 |
CO Grand total (0 to V) | 747 897.00 | 21 013.00 | 726 884.00 | 747 897.00 |
CU Other investments | 477 138.00 | | 477 138.00 | 477 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 760.00 | 250 760.00 | | 250 760.00 |
DD Legal reserve (1) | 9 193.00 | 7 653.00 | | 9 193.00 |
DG Other reserves | 106 756.00 | 77 489.00 | | 106 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 862.00 | 30 806.00 | | 152 862.00 |
DL TOTAL (I) | 519 571.00 | 366 708.00 | | 519 571.00 |
DU Loans and Debts from Credit Institutions (3) | 77 470.00 | 47 762.00 | | 77 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 398.00 | 57 398.00 | | 85 398.00 |
DX Trade payables and related accounts | 1 615.00 | 3 028.00 | | 1 615.00 |
DY Tax and social security liabilities | 42 831.00 | 32 591.00 | | 42 831.00 |
EC TOTAL (IV) | 207 314.00 | 140 779.00 | | 207 314.00 |
EE Grand total (I to V) | 726 885.00 | 507 487.00 | | 726 885.00 |
EG Accrued income and payables due within one year | 130 477.00 | 108 457.00 | | 130 477.00 |
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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 | | | 140 087.00 | |
FJ Net sales | | | 140 087.00 | |
FR Total operating income (I) | | | 140 087.00 | |
FW Other purchases and external expenses | | | 2 021.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 100 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 692.00 | |
GG - OPERATING RESULT (I - II) | | | 36 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 280.00 | |
GP Total financial income (V) | | | 33 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 013.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 22 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 554.00 | 665.00 | | 118 554.00 |
HD Total exceptional income (VII) | 118 554.00 | 665.00 | | 118 554.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 554.00 | 665.00 | | 114 554.00 |
HK Income tax | 9 237.00 | 1 330.00 | | 9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 921.00 | 98 146.00 | | 291 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 059.00 | 67 340.00 | | 139 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 862.00 | 30 806.00 | | 152 862.00 |
