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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 2 590.00 | 2 590.00 | | 2 590.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 876 482.00 | 4 889.00 | 871 592.00 | 876 482.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 36 792.00 | | 36 792.00 | 36 792.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 53 898.00 | | 53 898.00 | 53 898.00 |
CO Grand total (0 to V) | 930 379.00 | 4 889.00 | 925 490.00 | 930 379.00 |
CU Other investments | 869 701.00 | | 869 701.00 | 869 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 416.00 | 470 416.00 | | 470 416.00 |
DB Share, merger, contribution premiums, etc. | 6 364.00 | 6 364.00 | | 6 364.00 |
DD Legal reserve (1) | 8 231.00 | 8 231.00 | | 8 231.00 |
DG Other reserves | 15 031.00 | 15 031.00 | | 15 031.00 |
DH Retained earnings | -8 131.00 | -130.00 | | -8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | -8 000.00 | | 4 401.00 |
DL TOTAL (I) | 496 314.00 | 491 912.00 | | 496 314.00 |
DP Provisions for Risks | 6 051.00 | | | 6 051.00 |
DR TOTAL (IV) | 6 051.00 | | | 6 051.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 48 111.00 | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 274.00 | 378 793.00 | | 241 274.00 |
DX Trade payables and related accounts | 127 391.00 | 136 671.00 | | 127 391.00 |
DY Tax and social security liabilities | 53 465.00 | 96 912.00 | | 53 465.00 |
EA Other liabilities | 94.00 | 63 094.00 | | 94.00 |
EC TOTAL (IV) | 423 125.00 | 723 581.00 | | 423 125.00 |
EE Grand total (I to V) | 925 490.00 | 1 215 493.00 | | 925 490.00 |
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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 | 255 800.00 | | 255 800.00 | 255 800.00 |
FJ Net sales | 255 800.00 | | 255 800.00 | 255 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 801.00 | |
FW Other purchases and external expenses | | | 154 805.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 11 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 811.00 | |
GG - OPERATING RESULT (I - II) | | | 43 991.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 214.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 185.00 | 214.00 | | 35 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 185.00 | -214.00 | | -35 185.00 |
HK Income tax | 2 212.00 | 62.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 801.00 | 169 501.00 | | 255 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 400.00 | 177 501.00 | | 251 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | -8 000.00 | | 4 401.00 |
