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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 | 13 825.00 | 278.00 | 13 546.00 | 13 825.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 24 283.00 | 278.00 | 24 004.00 | 24 283.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 42 430.00 | | 42 430.00 | 42 430.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 96 340.00 | | 96 340.00 | 96 340.00 |
CJ TOTAL (II) | 498 850.00 | | 498 850.00 | 498 850.00 |
CO Grand total (0 to V) | 523 133.00 | 278.00 | 522 855.00 | 523 133.00 |
CP Shares due in less than one year | 458.00 | | | 458.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 040.00 | 13 040.00 | | 13 040.00 |
DB Share, merger, contribution premiums, etc. | 97 160.00 | 97 160.00 | | 97 160.00 |
DD Legal reserve (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DG Other reserves | 247 207.00 | 247 207.00 | | 247 207.00 |
DH Retained earnings | -348 309.00 | -339 720.00 | | -348 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 329.00 | -8 589.00 | | 211 329.00 |
DL TOTAL (I) | 222 011.00 | 10 682.00 | | 222 011.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 067.00 | 4 677.00 | | 182 067.00 |
DX Trade payables and related accounts | 38 529.00 | 2 180.00 | | 38 529.00 |
DY Tax and social security liabilities | 76 230.00 | 12 737.00 | | 76 230.00 |
EA Other liabilities | 3 933.00 | 600.00 | | 3 933.00 |
EC TOTAL (IV) | 300 843.00 | 20 194.00 | | 300 843.00 |
EE Grand total (I to V) | 522 855.00 | 30 876.00 | | 522 855.00 |
EG Accrued income and payables due within one year | 300 843.00 | 20 194.00 | | 300 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 002.00 | |
FW Other purchases and external expenses | | | 133 655.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 59 932.00 | |
FZ Social Security Contributions | | | 6 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 201 369.00 | |
GG - OPERATING RESULT (I - II) | | | 98 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 952.00 | |
GO Net income from sales of marketable securities | | | 846.00 | |
GP Total financial income (V) | | | 15 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 448.00 | |
GT Net expenses on sales of marketable securities | | | 14 712.00 | |
GU Total financial expenses (VI) | | | 15 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 138 227.00 | | | 138 227.00 |
HD Total exceptional income (VII) | 138 825.00 | | | 138 825.00 |
HE Exceptional expenses on management operations | 16 478.00 | 600.00 | | 16 478.00 |
HF Exceptional expenses on capital transactions | 10 050.00 | | | 10 050.00 |
HH Total exceptional expenses (VIII) | 26 528.00 | 600.00 | | 26 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 297.00 | -600.00 | | 112 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 387.00 | 107.00 | | 454 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 058.00 | 8 696.00 | | 243 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 329.00 | -8 589.00 | | 211 329.00 |
