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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 | 146 495.00 | 25 158.00 | 121 337.00 | 146 495.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 146 578.00 | 25 158.00 | 121 420.00 | 146 578.00 |
BX Customers and related accounts | 6 977.00 | | 6 977.00 | 6 977.00 |
BZ Other receivables | 2 252 246.00 | | 2 252 246.00 | 2 252 246.00 |
CF Cash and cash equivalents | 2 147 280.00 | | 2 147 280.00 | 2 147 280.00 |
CH Prepaid expenses | 122 180.00 | | 122 180.00 | 122 180.00 |
CJ TOTAL (II) | 4 528 683.00 | | 4 528 683.00 | 4 528 683.00 |
CO Grand total (0 to V) | 4 675 261.00 | 25 158.00 | 4 650 103.00 | 4 675 261.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 700 416.00 | 25 856.00 | | 700 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 627.00 | 674 560.00 | | 60 627.00 |
DL TOTAL (I) | 762 143.00 | 701 516.00 | | 762 143.00 |
DP Provisions for Risks | 1 557 202.00 | 1 752 777.00 | | 1 557 202.00 |
DQ Provisions for Expenses | 58 623.00 | 58 623.00 | | 58 623.00 |
DR TOTAL (IV) | 1 615 825.00 | 1 811 400.00 | | 1 615 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | 10 045.00 | | 10 045.00 |
DX Trade payables and related accounts | 1 210 326.00 | 2 036 785.00 | | 1 210 326.00 |
DY Tax and social security liabilities | 161 645.00 | 572 577.00 | | 161 645.00 |
EA Other liabilities | 825 603.00 | 2 344 112.00 | | 825 603.00 |
EB Prepaid income (2) | 64 516.00 | 81 225.00 | | 64 516.00 |
EC TOTAL (IV) | 2 272 135.00 | 5 044 744.00 | | 2 272 135.00 |
EE Grand total (I to V) | 4 650 103.00 | 7 557 660.00 | | 4 650 103.00 |
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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 | 18 722.00 | | 18 722.00 | 18 722.00 |
FJ Net sales | 18 722.00 | | 18 722.00 | 18 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 576.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 214 732.00 | |
FW Other purchases and external expenses | | | 112 861.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 136 833.00 | |
GG - OPERATING RESULT (I - II) | | | 77 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 475.00 | | | 14 475.00 |
HH Total exceptional expenses (VIII) | 14 475.00 | | | 14 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 475.00 | | | -14 475.00 |
HK Income tax | 2 797.00 | 139 359.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 732.00 | 1 245 202.00 | | 214 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 105.00 | 570 642.00 | | 154 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 627.00 | 674 560.00 | | 60 627.00 |
