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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 8 361.00 | 6 462.00 | 1 899.00 | 8 361.00 |
AT Other tangible assets | 1 921.00 | 1 694.00 | 227.00 | 1 921.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 93 153.00 | 8 556.00 | 84 597.00 | 93 153.00 |
BX Customers and related accounts | 12 337.00 | | 12 337.00 | 12 337.00 |
BZ Other receivables | 333 926.00 | | 333 926.00 | 333 926.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 349 629.00 | | 349 629.00 | 349 629.00 |
CO Grand total (0 to V) | 442 782.00 | 8 556.00 | 434 227.00 | 442 782.00 |
CR Shares due in more than one year | 92 767.00 | | | 92 767.00 |
CU Other investments | 81 971.00 | | 81 971.00 | 81 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 234 433.00 | 234 433.00 | | 234 433.00 |
DH Retained earnings | -19 383.00 | | | -19 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937.00 | -19 383.00 | | 4 937.00 |
DL TOTAL (I) | 223 286.00 | 218 350.00 | | 223 286.00 |
DU Loans and Debts from Credit Institutions (3) | 29 922.00 | 64 345.00 | | 29 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 188.00 | 98 181.00 | | 102 188.00 |
DX Trade payables and related accounts | 29 051.00 | 50 076.00 | | 29 051.00 |
DY Tax and social security liabilities | 47 772.00 | 58 186.00 | | 47 772.00 |
EA Other liabilities | 1 478.00 | 1 483.00 | | 1 478.00 |
EB Prepaid income (2) | 530.00 | | | 530.00 |
EC TOTAL (IV) | 210 940.00 | 272 271.00 | | 210 940.00 |
EE Grand total (I to V) | 434 227.00 | 490 620.00 | | 434 227.00 |
EG Accrued income and payables due within one year | 203 073.00 | 245 468.00 | | 203 073.00 |
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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 | 234 140.00 | | 234 140.00 | 234 140.00 |
FJ Net sales | 234 140.00 | | 234 140.00 | 234 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 225 867.00 | |
FW Other purchases and external expenses | | | 77 371.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 124 857.00 | |
FZ Social Security Contributions | | | 16 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 222 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 321.00 | | |
HD Total exceptional income (VII) | | 3 321.00 | | |
HE Exceptional expenses on management operations | 2 054.00 | 498.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 498.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | 2 823.00 | | -2 054.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 267.00 | 314 782.00 | | 230 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 330.00 | 334 165.00 | | 225 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 937.00 | -19 383.00 | | 4 937.00 |
