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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 | 15 000.00 | 3 757.00 | 11 243.00 | 15 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 583 758.00 | 3 757.00 | 1 580 001.00 | 1 583 758.00 |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CF Cash and cash equivalents | 51 531.00 | | 51 531.00 | 51 531.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 57 432.00 | | 57 432.00 | 57 432.00 |
CO Grand total (0 to V) | 1 641 190.00 | 3 757.00 | 1 637 433.00 | 1 641 190.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 568 358.00 | | 1 568 358.00 | 1 568 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 200.00 | 1 068 200.00 | | 1 068 200.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 704.00 | | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 136.00 | 704.00 | | 19 136.00 |
DL TOTAL (I) | 1 088 107.00 | 1 068 971.00 | | 1 088 107.00 |
DU Loans and Debts from Credit Institutions (3) | 452 784.00 | 483 434.00 | | 452 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 081.00 | 30 081.00 | | 40 081.00 |
DX Trade payables and related accounts | 6 114.00 | 42 133.00 | | 6 114.00 |
DY Tax and social security liabilities | 46 847.00 | 28 433.00 | | 46 847.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 549 327.00 | 587 581.00 | | 549 327.00 |
EE Grand total (I to V) | 1 637 433.00 | 1 656 552.00 | | 1 637 433.00 |
EG Accrued income and payables due within one year | 165 895.00 | 173 062.00 | | 165 895.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 292 374.00 | |
FW Other purchases and external expenses | | | 19 253.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 170 668.00 | |
FZ Social Security Contributions | | | 70 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 926.00 | |
GG - OPERATING RESULT (I - II) | | | 25 448.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 366.00 | 1 092.00 | | 4 366.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 16 133.00 | | | 16 133.00 |
HH Total exceptional expenses (VIII) | 16 133.00 | | | 16 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 367.00 | | | 4 367.00 |
HK Income tax | 3 684.00 | 201.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 874.00 | 73 092.00 | | 312 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 738.00 | 72 388.00 | | 293 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 136.00 | 704.00 | | 19 136.00 |
