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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 | 202 979.00 | 132 029.00 | 70 951.00 | 202 979.00 |
BD Other fixed assets | 1 752 000.00 | | 1 752 000.00 | 1 752 000.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 2 156 433.00 | 132 029.00 | 2 024 404.00 | 2 156 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 75 339.00 | | 75 339.00 | 75 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 506.00 | | 75 506.00 | 75 506.00 |
CO Grand total (0 to V) | 2 231 939.00 | 132 029.00 | 2 099 911.00 | 2 231 939.00 |
CP Shares due in less than one year | 1 454.00 | | | 1 454.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 000.00 | 1 750 000.00 | | 1 561 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 44 788.00 | 38 091.00 | | 44 788.00 |
DG Other reserves | 156 883.00 | 39 645.00 | | 156 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 371.00 | 133 933.00 | | 14 371.00 |
DL TOTAL (I) | 1 785 041.00 | 1 969 669.00 | | 1 785 041.00 |
DU Loans and Debts from Credit Institutions (3) | 64 267.00 | 72 084.00 | | 64 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 358.00 | 630 240.00 | | 117 358.00 |
DX Trade payables and related accounts | 417.00 | 3 718.00 | | 417.00 |
DY Tax and social security liabilities | 132 827.00 | 151 518.00 | | 132 827.00 |
EC TOTAL (IV) | 314 870.00 | 857 560.00 | | 314 870.00 |
EE Grand total (I to V) | 2 099 911.00 | 2 827 230.00 | | 2 099 911.00 |
EG Accrued income and payables due within one year | 278 601.00 | 803 334.00 | | 278 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 029.00 | | | 10 029.00 |
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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 | 636 000.00 | | 636 000.00 | 636 000.00 |
FJ Net sales | 636 000.00 | | 636 000.00 | 636 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 636 015.00 | |
FW Other purchases and external expenses | | | 28 255.00 | |
FX Taxes, duties, and similar payments | | | 36 754.00 | |
FY Salaries and Wages | | | 360 781.00 | |
FZ Social Security Contributions | | | 109 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 347.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 560 103.00 | |
GG - OPERATING RESULT (I - II) | | | 75 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 121 264.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 13 628.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 13 628.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 84.00 | 179.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 199 900.00 | | | 199 900.00 |
HH Total exceptional expenses (VIII) | 199 984.00 | 179.00 | | 199 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 984.00 | 13 450.00 | | -159 984.00 |
HK Income tax | 21 036.00 | | | 21 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 279.00 | 889 636.00 | | 797 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 909.00 | 755 703.00 | | 782 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 371.00 | 133 933.00 | | 14 371.00 |
