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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 | 2 700.00 | 2 560.00 | 140.00 | 2 700.00 |
AT Other tangible assets | 1 714.00 | 456.00 | 1 258.00 | 1 714.00 |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 1 096 879.00 | 3 016.00 | 1 093 864.00 | 1 096 879.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 130 541.00 | | 130 541.00 | 130 541.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 148 312.00 | | 148 312.00 | 148 312.00 |
CO Grand total (0 to V) | 1 245 191.00 | 3 016.00 | 1 242 176.00 | 1 245 191.00 |
CU Other investments | 1 087 528.00 | | 1 087 528.00 | 1 087 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DH Retained earnings | 7 773.00 | 8 428.00 | | 7 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 911.00 | -656.00 | | 19 911.00 |
DL TOTAL (I) | 578 127.00 | 558 216.00 | | 578 127.00 |
DU Loans and Debts from Credit Institutions (3) | 403 858.00 | 483 402.00 | | 403 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 874.00 | 7 884.00 | | 137 874.00 |
DX Trade payables and related accounts | 4 867.00 | 1 196.00 | | 4 867.00 |
DY Tax and social security liabilities | 41 056.00 | 19 177.00 | | 41 056.00 |
EA Other liabilities | 76 393.00 | 29 739.00 | | 76 393.00 |
EC TOTAL (IV) | 664 049.00 | 541 398.00 | | 664 049.00 |
EE Grand total (I to V) | 1 242 176.00 | 1 099 614.00 | | 1 242 176.00 |
EG Accrued income and payables due within one year | 664 049.00 | 541 398.00 | | 664 049.00 |
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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 | | | 373 848.00 | |
FJ Net sales | | | 373 848.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 376 875.00 | |
FW Other purchases and external expenses | | | 108 608.00 | |
FX Taxes, duties, and similar payments | | | 22 146.00 | |
FY Salaries and Wages | | | 161 513.00 | |
FZ Social Security Contributions | | | 51 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 346 361.00 | |
GG - OPERATING RESULT (I - II) | | | 30 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 45.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 6 432.00 | 3 577.00 | | 6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 512.00 | 339 365.00 | | 377 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 601.00 | 340 020.00 | | 357 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 911.00 | -656.00 | | 19 911.00 |
