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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 | 4 260.00 | 1 796.00 | 2 464.00 | 4 260.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 685 123.00 | 1 796.00 | 683 327.00 | 685 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 800.00 | | 83 800.00 | 83 800.00 |
CF Cash and cash equivalents | 230 036.00 | | 230 036.00 | 230 036.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 314 336.00 | | 314 336.00 | 314 336.00 |
CO Grand total (0 to V) | 999 459.00 | 1 796.00 | 997 663.00 | 999 459.00 |
CU Other investments | 629 055.00 | | 629 055.00 | 629 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 170.00 | 124 170.00 | | 124 170.00 |
DD Legal reserve (1) | 402.00 | 100.00 | | 402.00 |
DG Other reserves | 5 700.00 | | | 5 700.00 |
DH Retained earnings | 32.00 | 60.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 328.00 | 5 973.00 | | 84 328.00 |
DK Regulated provisions | 4 744.00 | 174.00 | | 4 744.00 |
DL TOTAL (I) | 219 375.00 | 130 478.00 | | 219 375.00 |
DU Loans and Debts from Credit Institutions (3) | 605 283.00 | 31.00 | | 605 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 904.00 | 49 030.00 | | 148 904.00 |
DX Trade payables and related accounts | 810.00 | 7 935.00 | | 810.00 |
DY Tax and social security liabilities | 23 292.00 | 9 845.00 | | 23 292.00 |
EC TOTAL (IV) | 778 288.00 | 66 842.00 | | 778 288.00 |
EE Grand total (I to V) | 997 663.00 | 197 320.00 | | 997 663.00 |
EG Accrued income and payables due within one year | 260 683.00 | 66 842.00 | | 260 683.00 |
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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 | 139 754.00 | | 139 754.00 | 139 754.00 |
FJ Net sales | 139 754.00 | | 139 754.00 | 139 754.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 140 767.00 | |
FW Other purchases and external expenses | | | 28 646.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 88 739.00 | |
FZ Social Security Contributions | | | 14 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 474.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 91 041.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 357.00 | | |
HD Total exceptional income (VII) | | 8 857.00 | | |
HE Exceptional expenses on management operations | 4 075.00 | 131.00 | | 4 075.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 4 570.00 | 230.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 8 645.00 | 4 861.00 | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 645.00 | 3 996.00 | | -8 645.00 |
HK Income tax | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 808.00 | 64 833.00 | | 231 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 481.00 | 58 859.00 | | 147 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 328.00 | 5 973.00 | | 84 328.00 |
