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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 | 5 840.00 | 1 449.00 | 4 391.00 | 5 840.00 |
AT Other tangible assets | 12 994.00 | 1 655.00 | 11 339.00 | 12 994.00 |
BD Other fixed assets | 1 154 100.00 | | 1 154 100.00 | 1 154 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 173 934.00 | 3 104.00 | 1 170 830.00 | 1 173 934.00 |
BX Customers and related accounts | 162 684.00 | | 162 684.00 | 162 684.00 |
BZ Other receivables | 72 127.00 | | 72 127.00 | 72 127.00 |
CF Cash and cash equivalents | 18 879.00 | | 18 879.00 | 18 879.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 257 611.00 | | 257 611.00 | 257 611.00 |
CO Grand total (0 to V) | 1 431 545.00 | 3 104.00 | 1 428 441.00 | 1 431 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 12 763.00 | 7 610.00 | | 12 763.00 |
DG Other reserves | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 830.00 | 103 063.00 | | 110 830.00 |
DL TOTAL (I) | 724 597.00 | 711 677.00 | | 724 597.00 |
DU Loans and Debts from Credit Institutions (3) | 493 169.00 | 549 999.00 | | 493 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 589.00 | 6 130.00 | | 24 589.00 |
DX Trade payables and related accounts | 9 578.00 | 5 771.00 | | 9 578.00 |
DY Tax and social security liabilities | 37 952.00 | 45 389.00 | | 37 952.00 |
EA Other liabilities | 138 555.00 | 161 593.00 | | 138 555.00 |
EC TOTAL (IV) | 703 844.00 | 768 881.00 | | 703 844.00 |
EE Grand total (I to V) | 1 428 441.00 | 1 480 559.00 | | 1 428 441.00 |
EG Accrued income and payables due within one year | 272 693.00 | 275 712.00 | | 272 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 219.00 | |
FJ Net sales | | | 254 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 221.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 058.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 36 223.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 20 652.00 | |
GF Total Operating Expenses (II) | | | 164 975.00 | |
GG - OPERATING RESULT (I - II) | | | 99 246.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 20 294.00 | 33 197.00 | | 20 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 221.00 | 296 516.00 | | 334 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 391.00 | 193 453.00 | | 223 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 830.00 | 103 063.00 | | 110 830.00 |
