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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 | 9 090.00 | 5 066.00 | 4 024.00 | 9 090.00 |
BJ TOTAL (I) | 569 297.00 | 5 066.00 | 564 231.00 | 569 297.00 |
BX Customers and related accounts | 37 147.00 | | 37 147.00 | 37 147.00 |
BZ Other receivables | 1 074 106.00 | | 1 074 106.00 | 1 074 106.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 318 393.00 | | 318 393.00 | 318 393.00 |
CH Prepaid expenses | 24 073.00 | | 24 073.00 | 24 073.00 |
CJ TOTAL (II) | 1 683 719.00 | | 1 683 719.00 | 1 683 719.00 |
CO Grand total (0 to V) | 2 253 016.00 | 5 066.00 | 2 247 951.00 | 2 253 016.00 |
CU Other investments | 560 208.00 | | 560 208.00 | 560 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 040.00 | 520 040.00 | | 520 040.00 |
DB Share, merger, contribution premiums, etc. | 20 013.00 | 20 013.00 | | 20 013.00 |
DD Legal reserve (1) | 52 004.00 | 52 004.00 | | 52 004.00 |
DG Other reserves | 1 017 066.00 | 1 053 848.00 | | 1 017 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 967.00 | 15 218.00 | | 59 967.00 |
DL TOTAL (I) | 1 669 090.00 | 1 661 123.00 | | 1 669 090.00 |
DU Loans and Debts from Credit Institutions (3) | 293 534.00 | 373 996.00 | | 293 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 128.00 | | 1 584.00 |
DX Trade payables and related accounts | 9 628.00 | 1 222.00 | | 9 628.00 |
DY Tax and social security liabilities | 38 961.00 | 22 071.00 | | 38 961.00 |
EA Other liabilities | 235 154.00 | 159 834.00 | | 235 154.00 |
EC TOTAL (IV) | 578 861.00 | 557 250.00 | | 578 861.00 |
EE Grand total (I to V) | 2 247 951.00 | 2 218 373.00 | | 2 247 951.00 |
EG Accrued income and payables due within one year | 366 601.00 | 263 874.00 | | 366 601.00 |
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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 | 155 636.00 | | 155 636.00 | 155 636.00 |
FJ Net sales | 155 636.00 | | 155 636.00 | 155 636.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 155 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 636.00 | |
FW Other purchases and external expenses | | | 35 721.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 110 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 239.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 427.00 | |
GL Other interest and similar income | | | 50 220.00 | |
GP Total financial income (V) | | | 61 647.00 | |
GR Interest and similar expenses | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 437.00 | | | 29 437.00 |
HB Exceptional income from capital transactions | | 122 584.00 | | |
HD Total exceptional income (VII) | | 122 584.00 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | | 136 019.00 | | |
HH Total exceptional expenses (VIII) | | 136 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 624.00 | | |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 316.00 | 308 659.00 | | 217 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 350.00 | 293 440.00 | | 157 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 967.00 | 15 218.00 | | 59 967.00 |
