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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 101 851.00 | 96 604.00 | 5 248.00 | 101 851.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 111 491.00 | 97 684.00 | 13 808.00 | 111 491.00 |
BX Customers and related accounts | 233 881.00 | | 233 881.00 | 233 881.00 |
BZ Other receivables | 344 258.00 | | 344 258.00 | 344 258.00 |
CF Cash and cash equivalents | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 580 313.00 | | 580 313.00 | 580 313.00 |
CO Grand total (0 to V) | 691 805.00 | 97 684.00 | 594 121.00 | 691 805.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 185.00 | | | 9 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 748.00 | | | 269 748.00 |
DL TOTAL (I) | 388 933.00 | | | 388 933.00 |
DX Trade payables and related accounts | 130 117.00 | | | 130 117.00 |
DY Tax and social security liabilities | 57 014.00 | | | 57 014.00 |
EA Other liabilities | 18 057.00 | | | 18 057.00 |
EC TOTAL (IV) | 205 188.00 | | | 205 188.00 |
EE Grand total (I to V) | 594 121.00 | | | 594 121.00 |
EG Accrued income and payables due within one year | 205 188.00 | | | 205 188.00 |
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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 | 88 658.00 | | 88 658.00 | 88 658.00 |
FJ Net sales | 88 658.00 | | 88 658.00 | 88 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FR Total operating income (I) | | | 89 276.00 | |
FW Other purchases and external expenses | | | 7 066.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 12 476.00 | |
GG - OPERATING RESULT (I - II) | | | 76 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | | | 618.00 |
HK Income tax | 6 983.00 | | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 276.00 | | | 289 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 528.00 | | | 19 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 748.00 | | | 269 748.00 |
