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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 | 9 268.00 | 2 236.00 | 7 032.00 | 9 268.00 |
AX Advances and down payments | 681 000.00 | | 681 000.00 | 681 000.00 |
BH Other financial assets | 154 417.00 | | 154 417.00 | 154 417.00 |
BJ TOTAL (I) | 2 491 704.00 | 2 236.00 | 2 489 468.00 | 2 491 704.00 |
BX Customers and related accounts | 282 520.00 | | 282 520.00 | 282 520.00 |
BZ Other receivables | 1 476 131.00 | | 1 476 131.00 | 1 476 131.00 |
CF Cash and cash equivalents | 57 582.00 | | 57 582.00 | 57 582.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 817 421.00 | | 1 817 421.00 | 1 817 421.00 |
CO Grand total (0 to V) | 4 309 125.00 | 2 236.00 | 4 306 889.00 | 4 309 125.00 |
CP Shares due in less than one year | 154 417.00 | | | 154 417.00 |
CU Other investments | 1 647 019.00 | | 1 647 019.00 | 1 647 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 619.00 | 1 645 619.00 | | 1 645 619.00 |
DH Retained earnings | -81 280.00 | | | -81 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | -81 280.00 | | 18 019.00 |
DL TOTAL (I) | 1 582 358.00 | 1 564 339.00 | | 1 582 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 135.00 | 424 512.00 | | 2 537 135.00 |
DX Trade payables and related accounts | 21 687.00 | 14 222.00 | | 21 687.00 |
DY Tax and social security liabilities | 165 710.00 | 82 448.00 | | 165 710.00 |
EC TOTAL (IV) | 2 724 531.00 | 521 182.00 | | 2 724 531.00 |
EE Grand total (I to V) | 4 306 889.00 | 2 085 521.00 | | 4 306 889.00 |
EG Accrued income and payables due within one year | 2 724 531.00 | 521 182.00 | | 2 724 531.00 |
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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 | 472 467.00 | | 472 467.00 | 472 467.00 |
FJ Net sales | 472 467.00 | | 472 467.00 | 472 467.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 472 493.00 | |
FW Other purchases and external expenses | | | 156 062.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 224 779.00 | |
FZ Social Security Contributions | | | 65 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 548.00 | |
GG - OPERATING RESULT (I - II) | | | 13 945.00 | |
GK Income from other securities and fixed asset receivables | | | 4 153.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 647.00 | 299 308.00 | | 476 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 628.00 | 380 588.00 | | 458 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 019.00 | -81 280.00 | | 18 019.00 |
