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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 127 219.00 | 46 754.00 | 80 465.00 | 127 219.00 |
AT Other tangible assets | 323 787.00 | 233 833.00 | 89 954.00 | 323 787.00 |
BJ TOTAL (I) | 611 762.00 | 280 587.00 | 331 176.00 | 611 762.00 |
BX Customers and related accounts | 13 671.00 | | 13 671.00 | 13 671.00 |
BZ Other receivables | 1 178 948.00 | 357 206.00 | 821 742.00 | 1 178 948.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 184 897.00 | | 184 897.00 | 184 897.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 1 388 338.00 | 357 206.00 | 1 031 132.00 | 1 388 338.00 |
CO Grand total (0 to V) | 2 000 100.00 | 637 793.00 | 1 362 307.00 | 2 000 100.00 |
CU Other investments | 155 757.00 | | 155 757.00 | 155 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 295 351.00 | 247 126.00 | | 295 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 829.00 | 278 225.00 | | 392 829.00 |
DL TOTAL (I) | 963 180.00 | 800 351.00 | | 963 180.00 |
DU Loans and Debts from Credit Institutions (3) | 39 043.00 | 61 329.00 | | 39 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 9 181.00 | | 432.00 |
DX Trade payables and related accounts | 33 891.00 | 34 468.00 | | 33 891.00 |
DY Tax and social security liabilities | 35 197.00 | 62 645.00 | | 35 197.00 |
EA Other liabilities | 290 564.00 | 319 120.00 | | 290 564.00 |
EC TOTAL (IV) | 399 127.00 | 486 743.00 | | 399 127.00 |
EE Grand total (I to V) | 1 362 307.00 | 1 287 095.00 | | 1 362 307.00 |
EG Accrued income and payables due within one year | 399 127.00 | 456 363.00 | | 399 127.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 460 004.00 | |
FW Other purchases and external expenses | | | 129 799.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 197 656.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 360 215.00 | |
GG - OPERATING RESULT (I - II) | | | 99 789.00 | |
GH Attributed profit or transferred loss (III) | | | 245 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 575.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 51 066.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 304.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 304.00 | | 400.00 |
HE Exceptional expenses on management operations | | 647.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | 346.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 993.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 948.00 | 658 040.00 | | 756 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 119.00 | 379 815.00 | | 364 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 829.00 | 278 225.00 | | 392 829.00 |
