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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 | 2 840.00 | 1 918.00 | 922.00 | 2 840.00 |
BH Other financial assets | 36 053.00 | | 36 053.00 | 36 053.00 |
BJ TOTAL (I) | 1 169 393.00 | 1 918.00 | 1 167 475.00 | 1 169 393.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 108 688.00 | | 108 688.00 | 108 688.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 142 023.00 | | 142 023.00 | 142 023.00 |
CO Grand total (0 to V) | 1 311 416.00 | 1 918.00 | 1 309 499.00 | 1 311 416.00 |
CP Shares due in less than one year | 36 053.00 | | | 36 053.00 |
CU Other investments | 1 130 500.00 | | 1 130 500.00 | 1 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 479 400.00 | 370 956.00 | | 479 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 786.00 | 108 444.00 | | 79 786.00 |
DL TOTAL (I) | 560 286.00 | 480 500.00 | | 560 286.00 |
DU Loans and Debts from Credit Institutions (3) | 185 316.00 | 340 069.00 | | 185 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 748.00 | 365 616.00 | | 375 748.00 |
DX Trade payables and related accounts | 3 254.00 | 3 097.00 | | 3 254.00 |
DY Tax and social security liabilities | 23 975.00 | 19 090.00 | | 23 975.00 |
EA Other liabilities | 160 920.00 | 80 141.00 | | 160 920.00 |
EC TOTAL (IV) | 749 213.00 | 808 013.00 | | 749 213.00 |
EE Grand total (I to V) | 1 309 499.00 | 1 288 513.00 | | 1 309 499.00 |
EG Accrued income and payables due within one year | 749 213.00 | 646 864.00 | | 749 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 167.00 | 670.00 | | 24 167.00 |
EI Including equity loans | 375 748.00 | | | 375 748.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 001.00 | |
FW Other purchases and external expenses | | | 51 539.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 151 650.00 | |
FZ Social Security Contributions | | | 89 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 207.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GP Total financial income (V) | | | 100 800.00 | |
GR Interest and similar expenses | | | 14 674.00 | |
GU Total financial expenses (VI) | | | 14 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 107.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -107.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 801.00 | 400 183.00 | | 388 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 015.00 | 291 739.00 | | 309 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 786.00 | 108 444.00 | | 79 786.00 |
