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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 | 53 547.00 | 37 761.00 | 15 786.00 | 53 547.00 |
BF Loans | 6 338.00 | | 6 338.00 | 6 338.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 64 301.00 | 37 761.00 | 26 540.00 | 64 301.00 |
BX Customers and related accounts | 107 225.00 | 1 000.00 | 106 225.00 | 107 225.00 |
BZ Other receivables | 895 420.00 | 19 106.00 | 876 314.00 | 895 420.00 |
CF Cash and cash equivalents | 146 054.00 | | 146 054.00 | 146 054.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 1 153 552.00 | 20 106.00 | 1 133 445.00 | 1 153 552.00 |
CO Grand total (0 to V) | 1 217 853.00 | 57 868.00 | 1 159 985.00 | 1 217 853.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 821 817.00 | 631 564.00 | | 821 817.00 |
DH Retained earnings | 8 273.00 | 12 160.00 | | 8 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 184.00 | 229 524.00 | | 147 184.00 |
DL TOTAL (I) | 1 087 275.00 | 983 249.00 | | 1 087 275.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 434.00 | 12 220.00 | | 7 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 4 920.00 | 5 545.00 | | 4 920.00 |
DY Tax and social security liabilities | 53 173.00 | 48 343.00 | | 53 173.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 65 710.00 | 66 345.00 | | 65 710.00 |
EE Grand total (I to V) | 1 159 985.00 | 1 049 595.00 | | 1 159 985.00 |
EG Accrued income and payables due within one year | 64 286.00 | 59 414.00 | | 64 286.00 |
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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 | 188 159.00 | | 188 159.00 | 188 159.00 |
FJ Net sales | 188 159.00 | | 188 159.00 | 188 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 075.00 | |
FW Other purchases and external expenses | | | 72 962.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 95 082.00 | |
FZ Social Security Contributions | | | 23 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 226 916.00 | |
GG - OPERATING RESULT (I - II) | | | -28 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 487.00 | |
GP Total financial income (V) | | | 184 487.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 915.00 | 9 897.00 | | 9 915.00 |
A4 Equity method investments | 299.00 | 327.00 | | 299.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 9 445.00 | | |
HD Total exceptional income (VII) | 92.00 | 9 445.00 | | 92.00 |
HE Exceptional expenses on management operations | 7 055.00 | 683.00 | | 7 055.00 |
HF Exceptional expenses on capital transactions | 750.00 | 850.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 7 805.00 | 1 533.00 | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 713.00 | 7 912.00 | | -7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 655.00 | 488 051.00 | | 382 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 470.00 | 258 526.00 | | 235 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 184.00 | 229 524.00 | | 147 184.00 |
