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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 | 5 000.00 | 4 167.00 | 833.00 | 5 000.00 |
AP Buildings | 20 475.00 | 8 037.00 | 12 439.00 | 20 475.00 |
AT Other tangible assets | 26 059.00 | 10 289.00 | 15 770.00 | 26 059.00 |
BH Other financial assets | 30 080.00 | | 30 080.00 | 30 080.00 |
BJ TOTAL (I) | 81 614.00 | 22 492.00 | 59 122.00 | 81 614.00 |
BX Customers and related accounts | 560 235.00 | | 560 235.00 | 560 235.00 |
BZ Other receivables | 908 724.00 | | 908 724.00 | 908 724.00 |
CF Cash and cash equivalents | 720 000.00 | | 720 000.00 | 720 000.00 |
CJ TOTAL (II) | 2 188 959.00 | | 2 188 959.00 | 2 188 959.00 |
CO Grand total (0 to V) | 2 270 574.00 | 22 492.00 | 2 248 082.00 | 2 270 574.00 |
CP Shares due in less than one year | 30 080.00 | | | 30 080.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 37 849.00 | | 45 100.00 |
DH Retained earnings | 868 148.00 | 682 985.00 | | 868 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 494.00 | 192 414.00 | | 90 494.00 |
DL TOTAL (I) | 1 454 742.00 | 1 364 248.00 | | 1 454 742.00 |
DU Loans and Debts from Credit Institutions (3) | 33 263.00 | 181 941.00 | | 33 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 315.00 | 552 488.00 | | 546 315.00 |
DX Trade payables and related accounts | 42 996.00 | 39 080.00 | | 42 996.00 |
DY Tax and social security liabilities | 170 765.00 | 202 321.00 | | 170 765.00 |
EA Other liabilities | 44 960.00 | | | 44 960.00 |
EC TOTAL (IV) | 793 339.00 | 975 830.00 | | 793 339.00 |
EE Grand total (I to V) | 2 248 082.00 | 2 340 078.00 | | 2 248 082.00 |
EG Accrued income and payables due within one year | 793 339.00 | 975 830.00 | | 793 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 263.00 | 23 591.00 | | 33 263.00 |
EI Including equity loans | 430 343.00 | | | 430 343.00 |
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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 | 597 663.00 | | 597 663.00 | 597 663.00 |
FJ Net sales | 597 663.00 | | 597 663.00 | 597 663.00 |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 598 886.00 | |
FU Purchases of raw materials and other supplies | | | 7 480.00 | |
FW Other purchases and external expenses | | | 354 783.00 | |
FX Taxes, duties, and similar payments | | | 29 351.00 | |
FY Salaries and Wages | | | 179 770.00 | |
FZ Social Security Contributions | | | 61 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 643 308.00 | |
GG - OPERATING RESULT (I - II) | | | -44 422.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 430.00 | |
GP Total financial income (V) | | | 116 430.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HE Exceptional expenses on management operations | 207.00 | 140.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 1 770 951.00 | | | 1 770 951.00 |
HH Total exceptional expenses (VIII) | 1 771 158.00 | 140.00 | | 1 771 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 842.00 | -140.00 | | 28 842.00 |
HK Income tax | 7 822.00 | 4 498.00 | | 7 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 316.00 | 617 616.00 | | 2 515 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 822.00 | 425 202.00 | | 2 424 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 494.00 | 192 414.00 | | 90 494.00 |
