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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 | | | 73 707.00 | |
AT Other tangible assets | | | 16 262.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 513 193.00 | |
BX Customers and related accounts | | | 23 760.00 | |
BZ Other receivables | | | 139 535.00 | |
CD Marketable securities | | | 24 553.00 | |
CF Cash and cash equivalents | | | 15 977.00 | |
CH Prepaid expenses | | | 171.00 | |
CJ TOTAL (II) | | | 203 995.00 | |
CO Grand total (0 to V) | | | 717 187.00 | |
CU Other investments | | | 422 123.00 | |
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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 |
DE Statutory or contractual reserves | 32 773.00 | 32 773.00 | | 32 773.00 |
DH Retained earnings | 517 907.00 | 306 968.00 | | 517 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | 210 940.00 | | -2 165.00 |
DL TOTAL (I) | 549 616.00 | 551 780.00 | | 549 616.00 |
DU Loans and Debts from Credit Institutions (3) | 45 720.00 | 68 464.00 | | 45 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 922.00 | 9 704.00 | | 2 922.00 |
DY Tax and social security liabilities | 43 973.00 | 11 518.00 | | 43 973.00 |
DZ Fixed asset liabilities and related accounts | 73 707.00 | | | 73 707.00 |
EC TOTAL (IV) | 167 572.00 | 89 685.00 | | 167 572.00 |
EE Grand total (I to V) | 717 187.00 | 641 465.00 | | 717 187.00 |
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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 | | | 213 770.00 | |
FJ Net sales | | | 213 770.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 213 787.00 | |
FW Other purchases and external expenses | | | 34 726.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 116 774.00 | |
FZ Social Security Contributions | | | 55 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 212 929.00 | |
GG - OPERATING RESULT (I - II) | | | 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 155 703.00 | | |
HD Total exceptional income (VII) | | 155 703.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 7 510.00 | | |
HH Total exceptional expenses (VIII) | | 7 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148 144.00 | | |
HJ Employee participation in company results | 2 500.00 | 2 577.00 | | 2 500.00 |
HK Income tax | -390.00 | -3 330.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 794.00 | 450 170.00 | | 213 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 959.00 | 239 230.00 | | 215 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | 210 940.00 | | -2 165.00 |
