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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 614 666.00 | 2 041.00 | 1 612 625.00 | 1 614 666.00 |
BX Customers and related accounts | 125 640.00 | | 125 640.00 | 125 640.00 |
BZ Other receivables | 227 591.00 | | 227 591.00 | 227 591.00 |
CF Cash and cash equivalents | 51 664.00 | | 51 664.00 | 51 664.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 405 098.00 | | 405 098.00 | 405 098.00 |
CO Grand total (0 to V) | 2 019 765.00 | 2 041.00 | 2 017 724.00 | 2 019 765.00 |
CU Other investments | 1 602 625.00 | | 1 602 625.00 | 1 602 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 500.00 | 1 475 500.00 | | 1 475 500.00 |
DD Legal reserve (1) | 86 550.00 | 86 550.00 | | 86 550.00 |
DG Other reserves | 10 766.00 | 48 000.00 | | 10 766.00 |
DH Retained earnings | 151.00 | 151.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 498.00 | -37 234.00 | | 56 498.00 |
DK Regulated provisions | 14 234.00 | 14 234.00 | | 14 234.00 |
DL TOTAL (I) | 1 643 696.00 | 1 587 200.00 | | 1 643 696.00 |
DU Loans and Debts from Credit Institutions (3) | 170 487.00 | 221 898.00 | | 170 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 272.00 | 51 843.00 | | 132 272.00 |
DW Advances and down payments received on current orders | 24 840.00 | 24 840.00 | | 24 840.00 |
DX Trade payables and related accounts | 1 680.00 | 7 889.00 | | 1 680.00 |
DY Tax and social security liabilities | 42 247.00 | 27 272.00 | | 42 247.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 374 026.00 | 336 243.00 | | 374 026.00 |
EE Grand total (I to V) | 2 017 725.00 | 1 923 443.00 | | 2 017 725.00 |
EG Accrued income and payables due within one year | 274 499.00 | 233 658.00 | | 274 499.00 |
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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 | 284 400.00 | | 284 400.00 | 284 400.00 |
FJ Net sales | 284 400.00 | | 284 400.00 | 284 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 400.00 | |
FW Other purchases and external expenses | | | 19 741.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 63 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 181.00 | |
GG - OPERATING RESULT (I - II) | | | 68 219.00 | |
GL Other interest and similar income | | | 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 17 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | | | 1 913.00 |
HF Exceptional expenses on capital transactions | 26 500.00 | | | 26 500.00 |
HG Exceptional depreciation and provisions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 26 500.00 | 139.00 | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 587.00 | -139.00 | | -24 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 837.00 | 273 514.00 | | 303 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 340.00 | 310 749.00 | | 247 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 497.00 | -37 235.00 | | 56 497.00 |
