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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 | 8 042.00 | 620.00 | 7 422.00 | 8 042.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 804 654.00 | 620.00 | 804 034.00 | 804 654.00 |
BX Customers and related accounts | 15 880.00 | | 15 880.00 | 15 880.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 16 922.00 | | 16 922.00 | 16 922.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 38 199.00 | | 38 199.00 | 38 199.00 |
CO Grand total (0 to V) | 842 853.00 | 620.00 | 842 233.00 | 842 853.00 |
CU Other investments | 791 358.00 | | 791 358.00 | 791 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 360.00 | 720 360.00 | | 720 360.00 |
DD Legal reserve (1) | 1 614.00 | | | 1 614.00 |
DG Other reserves | 30 660.00 | | | 30 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 192.00 | 32 274.00 | | 35 192.00 |
DL TOTAL (I) | 787 827.00 | 752 634.00 | | 787 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 834.00 | 15 947.00 | | 15 834.00 |
DX Trade payables and related accounts | 6 415.00 | 3 438.00 | | 6 415.00 |
DY Tax and social security liabilities | 29 638.00 | 31 332.00 | | 29 638.00 |
EA Other liabilities | 2 518.00 | 20 773.00 | | 2 518.00 |
EC TOTAL (IV) | 54 406.00 | 71 491.00 | | 54 406.00 |
EE Grand total (I to V) | 842 233.00 | 824 126.00 | | 842 233.00 |
EG Accrued income and payables due within one year | 49 985.00 | 71 491.00 | | 49 985.00 |
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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 | 359 367.00 | | 359 367.00 | 359 367.00 |
FJ Net sales | 359 367.00 | | 359 367.00 | 359 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 254.00 | |
FW Other purchases and external expenses | | | 80 028.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 181 600.00 | |
FZ Social Security Contributions | | | 111 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 254.00 | 275 595.00 | | 410 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 061.00 | 243 320.00 | | 375 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 192.00 | 32 274.00 | | 35 192.00 |
