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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 | 5 703.00 | 2 419.00 | 3 284.00 | 5 703.00 |
BF Loans | | | | |
BJ TOTAL (I) | 496 404.00 | 2 419.00 | 493 985.00 | 496 404.00 |
BX Customers and related accounts | 77 103.00 | | 77 103.00 | 77 103.00 |
BZ Other receivables | 783 588.00 | | 783 588.00 | 783 588.00 |
CF Cash and cash equivalents | 742 019.00 | | 742 019.00 | 742 019.00 |
CH Prepaid expenses | 30 175.00 | | 30 175.00 | 30 175.00 |
CJ TOTAL (II) | 1 632 886.00 | | 1 632 886.00 | 1 632 886.00 |
CO Grand total (0 to V) | 2 129 290.00 | 2 419.00 | 2 126 871.00 | 2 129 290.00 |
CU Other investments | 490 701.00 | | 490 701.00 | 490 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 571 140.00 | 1 063 140.00 | | 571 140.00 |
DH Retained earnings | 5 307.00 | | | 5 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 046.00 | 5 307.00 | | 546 046.00 |
DL TOTAL (I) | 1 623 293.00 | 1 077 247.00 | | 1 623 293.00 |
DU Loans and Debts from Credit Institutions (3) | 91 911.00 | 90 000.00 | | 91 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 917.00 | 29 332.00 | | 328 917.00 |
DX Trade payables and related accounts | 497.00 | 5 452.00 | | 497.00 |
DY Tax and social security liabilities | 82 253.00 | 111 118.00 | | 82 253.00 |
EA Other liabilities | | 3 435.00 | | |
EC TOTAL (IV) | 503 577.00 | 239 336.00 | | 503 577.00 |
EE Grand total (I to V) | 2 126 871.00 | 1 316 583.00 | | 2 126 871.00 |
EG Accrued income and payables due within one year | 415 458.00 | 239 336.00 | | 415 458.00 |
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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 | 490 325.00 | | 490 325.00 | 490 325.00 |
FJ Net sales | 490 325.00 | | 490 325.00 | 490 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 490 334.00 | |
FW Other purchases and external expenses | | | 37 870.00 | |
FX Taxes, duties, and similar payments | | | 33 612.00 | |
FY Salaries and Wages | | | 195 311.00 | |
FZ Social Security Contributions | | | 173 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 442 046.00 | |
GG - OPERATING RESULT (I - II) | | | 48 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 158 091.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 139 560.00 | 103 848.00 | | 139 560.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 17.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 000.00 | -17.00 | | 344 000.00 |
HK Income tax | 2 314.00 | | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 425.00 | 476 547.00 | | 998 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 378.00 | 471 240.00 | | 452 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 046.00 | 5 307.00 | | 546 046.00 |
