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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 | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 10 140.00 | 8 947.00 | 1 194.00 | 10 140.00 |
BH Other financial assets | 16 812.00 | | 16 812.00 | 16 812.00 |
BJ TOTAL (I) | 672 065.00 | 9 059.00 | 663 006.00 | 672 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 14 409.00 | | 14 409.00 | 14 409.00 |
CO Grand total (0 to V) | 686 475.00 | 9 059.00 | 677 415.00 | 686 475.00 |
CU Other investments | 645 000.00 | | 645 000.00 | 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 144 486.00 | 117 337.00 | | 144 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 439.00 | 27 149.00 | | 80 439.00 |
DL TOTAL (I) | 229 325.00 | 148 886.00 | | 229 325.00 |
DU Loans and Debts from Credit Institutions (3) | 405 077.00 | 512 614.00 | | 405 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 826.00 | 30 173.00 | | 15 826.00 |
DX Trade payables and related accounts | 3 085.00 | 540.00 | | 3 085.00 |
DY Tax and social security liabilities | 23 521.00 | 8 969.00 | | 23 521.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 448 091.00 | 552 295.00 | | 448 091.00 |
EE Grand total (I to V) | 677 415.00 | 701 181.00 | | 677 415.00 |
EG Accrued income and payables due within one year | 448 091.00 | 552 295.00 | | 448 091.00 |
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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 | 237 992.00 | | 237 992.00 | 237 992.00 |
FJ Net sales | 237 992.00 | | 237 992.00 | 237 992.00 |
FR Total operating income (I) | | | 237 992.00 | |
FW Other purchases and external expenses | | | 25 059.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 92 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 122 727.00 | |
GG - OPERATING RESULT (I - II) | | | 115 265.00 | |
GR Interest and similar expenses | | | 9 690.00 | |
GU Total financial expenses (VI) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 341.00 | 201.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 6 598.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 6 799.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 201.00 | | -341.00 |
HK Income tax | 24 796.00 | 4 823.00 | | 24 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 992.00 | 186 110.00 | | 237 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 553.00 | 158 962.00 | | 157 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 439.00 | 27 149.00 | | 80 439.00 |
