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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 | 13 690.00 | 12 849.00 | 841.00 | 13 690.00 |
BJ TOTAL (I) | 1 166 079.00 | 12 849.00 | 1 153 230.00 | 1 166 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 875.00 | | 23 875.00 | 23 875.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 35 592.00 | | 35 592.00 | 35 592.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 66 159.00 | | 66 159.00 | 66 159.00 |
CO Grand total (0 to V) | 1 232 238.00 | 12 849.00 | 1 219 389.00 | 1 232 238.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 152 389.00 | | 1 152 389.00 | 1 152 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 350.00 | 533 350.00 | | 533 350.00 |
DB Share, merger, contribution premiums, etc. | 85 596.00 | 85 596.00 | | 85 596.00 |
DD Legal reserve (1) | 53 335.00 | 44 261.00 | | 53 335.00 |
DG Other reserves | 404 872.00 | 357 431.00 | | 404 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | 56 514.00 | | 3 253.00 |
DL TOTAL (I) | 1 080 406.00 | 1 077 153.00 | | 1 080 406.00 |
DU Loans and Debts from Credit Institutions (3) | 95 291.00 | 119 899.00 | | 95 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 424.00 | 36 000.00 | | 31 424.00 |
DX Trade payables and related accounts | 2 277.00 | 2 300.00 | | 2 277.00 |
DY Tax and social security liabilities | 9 990.00 | 10 601.00 | | 9 990.00 |
EC TOTAL (IV) | 138 983.00 | 168 801.00 | | 138 983.00 |
EE Grand total (I to V) | 1 219 389.00 | 1 245 954.00 | | 1 219 389.00 |
EG Accrued income and payables due within one year | 68 633.00 | 73 510.00 | | 68 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 299 600.00 | | 299 600.00 | 299 600.00 |
FJ Net sales | 299 600.00 | | 299 600.00 | 299 600.00 |
FR Total operating income (I) | | | 299 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 924.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 161 134.00 | |
FZ Social Security Contributions | | | 111 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 852.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 667.00 | | | 111 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 600.00 | 363 310.00 | | 299 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 347.00 | 306 795.00 | | 296 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | 56 514.00 | | 3 253.00 |
