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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 104.00 | 395.00 | 500.00 |
AT Other tangible assets | 64 214.00 | 60 445.00 | 3 769.00 | 64 214.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 899 447.00 | 60 549.00 | 838 897.00 | 899 447.00 |
BX Customers and related accounts | 13 021.00 | | 13 021.00 | 13 021.00 |
BZ Other receivables | 269 689.00 | | 269 689.00 | 269 689.00 |
CF Cash and cash equivalents | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 290 784.00 | | 290 784.00 | 290 784.00 |
CO Grand total (0 to V) | 1 190 232.00 | 60 549.00 | 1 129 682.00 | 1 190 232.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 833 820.00 | | 833 820.00 | 833 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 396 666.00 | 338 871.00 | | 396 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | 57 795.00 | | 30 880.00 |
DL TOTAL (I) | 812 546.00 | 781 666.00 | | 812 546.00 |
DU Loans and Debts from Credit Institutions (3) | 115 023.00 | 143 925.00 | | 115 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 309.00 | 130 621.00 | | 164 309.00 |
DX Trade payables and related accounts | 4 624.00 | 824.00 | | 4 624.00 |
DY Tax and social security liabilities | 33 177.00 | 32 919.00 | | 33 177.00 |
EC TOTAL (IV) | 317 135.00 | 308 291.00 | | 317 135.00 |
EE Grand total (I to V) | 1 129 682.00 | 1 089 958.00 | | 1 129 682.00 |
EG Accrued income and payables due within one year | 220 478.00 | 193 325.00 | | 220 478.00 |
EI Including equity loans | 164 309.00 | | | 164 309.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FR Total operating income (I) | | | 195 189.00 | |
FW Other purchases and external expenses | | | 20 037.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 131 084.00 | |
FZ Social Security Contributions | | | 31 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 210 520.00 | |
GG - OPERATING RESULT (I - II) | | | -15 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 916.00 | |
GP Total financial income (V) | | | 57 916.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598.00 | | |
HK Income tax | 9 048.00 | 11 423.00 | | 9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 105.00 | 283 282.00 | | 253 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 225.00 | 225 487.00 | | 222 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | 57 795.00 | | 30 880.00 |
