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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 388.00 | 2 555.00 | 51 833.00 | 54 388.00 |
BJ TOTAL (I) | 315 053.00 | 2 555.00 | 312 498.00 | 315 053.00 |
BX Customers and related accounts | 21 775.00 | | 21 775.00 | 21 775.00 |
BZ Other receivables | 154 972.00 | | 154 972.00 | 154 972.00 |
CF Cash and cash equivalents | 17 729.00 | | 17 729.00 | 17 729.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 195 385.00 | | 195 385.00 | 195 385.00 |
CO Grand total (0 to V) | 510 438.00 | 2 555.00 | 507 883.00 | 510 438.00 |
CU Other investments | 260 665.00 | | 260 665.00 | 260 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 100.00 | 215 100.00 | | 215 100.00 |
DD Legal reserve (1) | 13 793.00 | 11 259.00 | | 13 793.00 |
DH Retained earnings | 48 158.00 | 16.00 | | 48 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 489.00 | 50 676.00 | | 125 489.00 |
DL TOTAL (I) | 402 540.00 | 277 051.00 | | 402 540.00 |
DU Loans and Debts from Credit Institutions (3) | 85 490.00 | 101 970.00 | | 85 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 62 816.00 | | 3 699.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 16 114.00 | 5 937.00 | | 16 114.00 |
EC TOTAL (IV) | 105 344.00 | 170 724.00 | | 105 344.00 |
EE Grand total (I to V) | 507 883.00 | 447 775.00 | | 507 883.00 |
EG Accrued income and payables due within one year | 38 377.00 | 87 153.00 | | 38 377.00 |
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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 | 82 240.00 | | 82 240.00 | 82 240.00 |
FJ Net sales | 82 240.00 | 1.00 | 82 240.00 | 82 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 240.00 | |
FW Other purchases and external expenses | | | 3 236.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 40 939.00 | |
FZ Social Security Contributions | | | 41 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 88 153.00 | |
GG - OPERATING RESULT (I - II) | | | -5 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 250.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 56 407.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 000.00 | | | 159 000.00 |
HD Total exceptional income (VII) | 159 000.00 | | | 159 000.00 |
HF Exceptional expenses on capital transactions | 81 700.00 | | | 81 700.00 |
HH Total exceptional expenses (VIII) | 81 700.00 | | | 81 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 300.00 | | | 77 300.00 |
HK Income tax | 1 046.00 | 2 447.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 646.00 | 104 289.00 | | 297 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 158.00 | 53 613.00 | | 172 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 489.00 | 50 676.00 | | 125 489.00 |
