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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 | 112 426.00 | 83 354.00 | 29 073.00 | 112 426.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 119 669.00 | 83 354.00 | 36 315.00 | 119 669.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 282 766.00 | | 282 766.00 | 282 766.00 |
CF Cash and cash equivalents | 14 939.00 | | 14 939.00 | 14 939.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 309 165.00 | | 309 165.00 | 309 165.00 |
CO Grand total (0 to V) | 428 834.00 | 83 354.00 | 345 480.00 | 428 834.00 |
CP Shares due in less than one year | 7 165.00 | | | 7 165.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 208.00 | 171 315.00 | | 181 208.00 |
DH Retained earnings | | -34 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 821.00 | 44 661.00 | | 21 821.00 |
DL TOTAL (I) | 211 414.00 | 189 593.00 | | 211 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 121.00 | | | 29 121.00 |
DX Trade payables and related accounts | 3 033.00 | 391 395.00 | | 3 033.00 |
DY Tax and social security liabilities | 101 913.00 | 92 146.00 | | 101 913.00 |
EC TOTAL (IV) | 134 066.00 | 484 890.00 | | 134 066.00 |
EE Grand total (I to V) | 345 480.00 | 674 483.00 | | 345 480.00 |
EI Including equity loans | 29 121.00 | | | 29 121.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 000.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 435 024.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 435.00 | |
GG - OPERATING RESULT (I - II) | | | 32 566.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 8 280.00 | 5 064.00 | | 8 280.00 |
HH Total exceptional expenses (VIII) | 8 280.00 | 5 064.00 | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280.00 | -5 064.00 | | -5 280.00 |
HK Income tax | 5 371.00 | 5 928.00 | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 002.00 | 445 002.00 | | 495 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 181.00 | 400 341.00 | | 473 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 821.00 | 44 661.00 | | 21 821.00 |
