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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 | 24 995.00 | 10 651.00 | 14 344.00 | 24 995.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 043 105.00 | 10 651.00 | 1 032 454.00 | 1 043 105.00 |
BX Customers and related accounts | 31 549.00 | | 31 549.00 | 31 549.00 |
BZ Other receivables | 123 647.00 | | 123 647.00 | 123 647.00 |
CF Cash and cash equivalents | 25 917.00 | | 25 917.00 | 25 917.00 |
CJ TOTAL (II) | 181 113.00 | | 181 113.00 | 181 113.00 |
CO Grand total (0 to V) | 1 224 219.00 | 10 651.00 | 1 213 568.00 | 1 224 219.00 |
CS Evaluated investments - equity method | 1 018 050.00 | | 1 018 050.00 | 1 018 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 290.00 | 485 290.00 | | 485 290.00 |
DD Legal reserve (1) | 15 117.00 | 5 928.00 | | 15 117.00 |
DG Other reserves | 239 215.00 | 112 628.00 | | 239 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 493.00 | 183 776.00 | | 44 493.00 |
DL TOTAL (I) | 784 114.00 | 787 621.00 | | 784 114.00 |
DU Loans and Debts from Credit Institutions (3) | 351 711.00 | 438 194.00 | | 351 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 8 342.00 | 10 302.00 | | 8 342.00 |
DY Tax and social security liabilities | 27 398.00 | 35 764.00 | | 27 398.00 |
EA Other liabilities | 42 000.00 | 456.00 | | 42 000.00 |
EC TOTAL (IV) | 429 454.00 | 484 721.00 | | 429 454.00 |
EE Grand total (I to V) | 1 213 568.00 | 1 272 342.00 | | 1 213 568.00 |
EG Accrued income and payables due within one year | 165 556.00 | 133 383.00 | | 165 556.00 |
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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 | | | 154 120.00 | |
FJ Net sales | | | 154 120.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 156 149.00 | |
FW Other purchases and external expenses | | | 33 795.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 172 838.00 | |
FZ Social Security Contributions | | | 19 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 845.00 | |
GG - OPERATING RESULT (I - II) | | | -77 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 409.00 | |
GP Total financial income (V) | | | 126 409.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | | 41 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | | 4 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 558.00 | 452 495.00 | | 282 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 065.00 | 268 719.00 | | 238 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 493.00 | 183 776.00 | | 44 493.00 |
