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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 | 142 607.00 | 141 625.00 | 981.00 | 142 607.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 597 825.00 | 141 625.00 | 456 199.00 | 597 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 314 512.00 | | 314 512.00 | 314 512.00 |
CF Cash and cash equivalents | 19 215.00 | | 19 215.00 | 19 215.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 339 124.00 | | 339 124.00 | 339 124.00 |
CO Grand total (0 to V) | 936 949.00 | 141 625.00 | 795 323.00 | 936 949.00 |
CP Shares due in less than one year | 16 050.00 | | | 16 050.00 |
CU Other investments | 439 168.00 | | 439 168.00 | 439 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 200 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 237 492.00 | 237 492.00 | | 237 492.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 36 444.00 | 274 481.00 | | 36 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 862.00 | 4 963.00 | | 194 862.00 |
DL TOTAL (I) | 618 799.00 | 736 936.00 | | 618 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 364.00 | 39 849.00 | | 136 364.00 |
DX Trade payables and related accounts | 17 312.00 | 11 540.00 | | 17 312.00 |
DY Tax and social security liabilities | 13 368.00 | 25 657.00 | | 13 368.00 |
EA Other liabilities | 9 481.00 | | | 9 481.00 |
EC TOTAL (IV) | 176 525.00 | 77 047.00 | | 176 525.00 |
EE Grand total (I to V) | 795 323.00 | 813 983.00 | | 795 323.00 |
EI Including equity loans | 136 364.00 | | | 136 364.00 |
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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 | 341 992.00 | | 341 992.00 | 341 992.00 |
FJ Net sales | 341 992.00 | | 341 992.00 | 341 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 993.00 | |
FW Other purchases and external expenses | | | 167 651.00 | |
FX Taxes, duties, and similar payments | | | 16 415.00 | |
FY Salaries and Wages | | | 101 112.00 | |
FZ Social Security Contributions | | | 60 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 793.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 19 793.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 769.00 | | |
HH Total exceptional expenses (VIII) | | 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 993.00 | 355 527.00 | | 541 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 131.00 | 350 564.00 | | 347 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 862.00 | 4 963.00 | | 194 862.00 |
