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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 | 9 398.00 | 2 459.00 | 6 939.00 | 9 398.00 |
BB Receivables related to investments | 9 703.00 | | 9 703.00 | 9 703.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 505 583.00 | 2 459.00 | 503 125.00 | 505 583.00 |
BX Customers and related accounts | 110 056.00 | | 110 056.00 | 110 056.00 |
BZ Other receivables | 38 306.00 | | 38 306.00 | 38 306.00 |
CD Marketable securities | 115 174.00 | | 115 174.00 | 115 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 265 392.00 | | 265 392.00 | 265 392.00 |
CO Grand total (0 to V) | 770 975.00 | 2 459.00 | 768 516.00 | 770 975.00 |
CU Other investments | 466 982.00 | | 466 982.00 | 466 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 118 749.00 | 47 574.00 | | 118 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 298.00 | 71 174.00 | | 32 298.00 |
DL TOTAL (I) | 217 047.00 | 184 749.00 | | 217 047.00 |
DU Loans and Debts from Credit Institutions (3) | 487 973.00 | 552 260.00 | | 487 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 1 262.00 | | 789.00 |
DX Trade payables and related accounts | 29 502.00 | 609.00 | | 29 502.00 |
DY Tax and social security liabilities | 27 726.00 | 50 946.00 | | 27 726.00 |
EA Other liabilities | 5 478.00 | 3 079.00 | | 5 478.00 |
EC TOTAL (IV) | 551 469.00 | 608 156.00 | | 551 469.00 |
EE Grand total (I to V) | 768 516.00 | 792 904.00 | | 768 516.00 |
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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 | 141 901.00 | 21 000.00 | 162 901.00 | 141 901.00 |
FJ Net sales | 141 901.00 | 21 000.00 | 162 901.00 | 141 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 754.00 | |
FR Total operating income (I) | | | 174 656.00 | |
FW Other purchases and external expenses | | | 51 255.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 109 445.00 | |
FZ Social Security Contributions | | | 30 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 198 849.00 | |
GG - OPERATING RESULT (I - II) | | | -24 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 320.00 | |
GP Total financial income (V) | | | 58 320.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 171.00 | 35.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 171.00 | 30 035.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -35.00 | | -1 171.00 |
HK Income tax | -3 467.00 | -1 073.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 976.00 | 244 731.00 | | 232 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 678.00 | 173 557.00 | | 200 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 298.00 | 71 174.00 | | 32 298.00 |
