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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 | 53 650.00 | 17 250.00 | 36 400.00 | 53 650.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 768 698.00 | 17 250.00 | 751 448.00 | 768 698.00 |
BX Customers and related accounts | 41 570.00 | | 41 570.00 | 41 570.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 66 667.00 | | 66 667.00 | 66 667.00 |
CO Grand total (0 to V) | 835 365.00 | 17 250.00 | 818 115.00 | 835 365.00 |
CU Other investments | 714 968.00 | | 714 968.00 | 714 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380.00 | 4 380.00 | | 4 380.00 |
DB Share, merger, contribution premiums, etc. | 480 070.00 | 480 070.00 | | 480 070.00 |
DD Legal reserve (1) | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | 142 075.00 | 100 075.00 | | 142 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 070.00 | 77 000.00 | | 59 070.00 |
DL TOTAL (I) | 686 033.00 | 661 963.00 | | 686 033.00 |
DU Loans and Debts from Credit Institutions (3) | 32 184.00 | 8 037.00 | | 32 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 35 113.00 | | 2 181.00 |
DX Trade payables and related accounts | 14 977.00 | 10 034.00 | | 14 977.00 |
DY Tax and social security liabilities | 82 741.00 | 97 724.00 | | 82 741.00 |
EC TOTAL (IV) | 132 083.00 | 150 908.00 | | 132 083.00 |
EE Grand total (I to V) | 818 115.00 | 812 871.00 | | 818 115.00 |
EG Accrued income and payables due within one year | 116 625.00 | 147 525.00 | | 116 625.00 |
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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 | 549 312.00 | | 549 312.00 | 549 312.00 |
FJ Net sales | 549 312.00 | | 549 312.00 | 549 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 221.00 | |
FU Purchases of raw materials and other supplies | | | 10 371.00 | |
FW Other purchases and external expenses | | | 64 448.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 293 871.00 | |
FZ Social Security Contributions | | | 176 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 292.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 724.00 | -1 380.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 221.00 | 647 006.00 | | 622 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 151.00 | 570 006.00 | | 563 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 070.00 | 77 000.00 | | 59 070.00 |
