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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 | 38 695.00 | 7 957.00 | 30 738.00 | 38 695.00 |
BJ TOTAL (I) | 709 477.00 | 7 957.00 | 701 520.00 | 709 477.00 |
BX Customers and related accounts | 11 728.00 | | 11 728.00 | 11 728.00 |
BZ Other receivables | 266 859.00 | | 266 859.00 | 266 859.00 |
CF Cash and cash equivalents | 6 509.00 | | 6 509.00 | 6 509.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 285 543.00 | | 285 543.00 | 285 543.00 |
CO Grand total (0 to V) | 995 020.00 | 7 957.00 | 987 062.00 | 995 020.00 |
CU Other investments | 670 782.00 | | 670 782.00 | 670 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 710.00 | | | 668 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 616.00 | | | 227 616.00 |
DL TOTAL (I) | 896 326.00 | | | 896 326.00 |
DU Loans and Debts from Credit Institutions (3) | 26 315.00 | | | 26 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 20 052.00 | | | 20 052.00 |
DY Tax and social security liabilities | 30 800.00 | | | 30 800.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 10 620.00 | | | 10 620.00 |
EC TOTAL (IV) | 90 737.00 | | | 90 737.00 |
EE Grand total (I to V) | 987 062.00 | | | 987 062.00 |
EG Accrued income and payables due within one year | 70 650.00 | | | 70 650.00 |
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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 | 285 230.00 | | 285 230.00 | 285 230.00 |
FJ Net sales | 285 230.00 | | 285 230.00 | 285 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 292 476.00 | |
FW Other purchases and external expenses | | | 136 401.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 99 821.00 | |
FZ Social Security Contributions | | | 36 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 384.00 | |
GG - OPERATING RESULT (I - II) | | | 9 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 379.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 222 380.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 13 600.00 | | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 3 857.00 | | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 856.00 | | | 528 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 240.00 | | | 301 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 616.00 | | | 227 616.00 |
