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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 859.00 | 56 717.00 | 5 141.00 | 61 859.00 |
AT Other tangible assets | 52 776.00 | 50 870.00 | 1 907.00 | 52 776.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 114 675.00 | 107 587.00 | 7 087.00 | 114 675.00 |
BX Customers and related accounts | 57 768.00 | 42 344.00 | 15 424.00 | 57 768.00 |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CD Marketable securities | 32 384.00 | | 32 384.00 | 32 384.00 |
CF Cash and cash equivalents | 655 134.00 | | 655 134.00 | 655 134.00 |
CJ TOTAL (II) | 764 571.00 | 42 344.00 | 722 227.00 | 764 571.00 |
CO Grand total (0 to V) | 879 246.00 | 149 931.00 | 729 315.00 | 879 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 343.00 | 16 343.00 | | 16 343.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | 406 916.00 | 567 431.00 | | 406 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 497.00 | 39 485.00 | | -5 497.00 |
DL TOTAL (I) | 419 396.00 | 624 892.00 | | 419 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | 13 577.00 | | 13 577.00 |
DX Trade payables and related accounts | 1 020.00 | 1 903.00 | | 1 020.00 |
DY Tax and social security liabilities | 9 533.00 | 19 116.00 | | 9 533.00 |
EA Other liabilities | 285 788.00 | 258 728.00 | | 285 788.00 |
EC TOTAL (IV) | 309 919.00 | 293 325.00 | | 309 919.00 |
EE Grand total (I to V) | 729 315.00 | 918 217.00 | | 729 315.00 |
EG Accrued income and payables due within one year | 309 919.00 | 293 325.00 | | 309 919.00 |
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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 | 47 465.00 | | 47 465.00 | 47 465.00 |
FJ Net sales | 47 465.00 | | 47 465.00 | 47 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 81 642.00 | |
FW Other purchases and external expenses | | | 12 587.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 23 491.00 | |
FZ Social Security Contributions | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 344.00 | |
GF Total Operating Expenses (II) | | | 98 447.00 | |
GG - OPERATING RESULT (I - II) | | | -16 805.00 | |
GL Other interest and similar income | | | 11 308.00 | |
GP Total financial income (V) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 000.00 | 44 195.00 | | 34 000.00 |
HK Income tax | | 8 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 950.00 | 100 140.00 | | 92 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 447.00 | 60 656.00 | | 98 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 497.00 | 39 485.00 | | -5 497.00 |
