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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 | 11 052.00 | 10 588.00 | 464.00 | 11 052.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 560 679.00 | 10 589.00 | 550 090.00 | 560 679.00 |
BT Goods | 18 843.00 | | 18 843.00 | 18 843.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 159 931.00 | | 159 931.00 | 159 931.00 |
CB Subscribed and called capital, not paid | | | 11.00 | |
CF Cash and cash equivalents | 16 199.00 | | 16 199.00 | 16 199.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 203 056.00 | | 203 056.00 | 203 056.00 |
CO Grand total (0 to V) | 763 735.00 | 10 589.00 | 753 146.00 | 763 735.00 |
CU Other investments | 548 820.00 | 1.00 | 548 819.00 | 548 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 249 030.00 | | | 249 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 651.00 | | | 150 651.00 |
DL TOTAL (I) | 410 681.00 | | | 410 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 265.00 | | | 313 265.00 |
DX Trade payables and related accounts | 2 111.00 | | | 2 111.00 |
DY Tax and social security liabilities | 25 542.00 | | | 25 542.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 342 466.00 | | | 342 466.00 |
EE Grand total (I to V) | 753 146.00 | | | 753 146.00 |
EG Accrued income and payables due within one year | 342 466.00 | | | 342 466.00 |
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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 | 134 463.00 | | 134 463.00 | 134 463.00 |
FJ Net sales | 134 463.00 | | 134 463.00 | 134 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 486.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 145 961.00 | |
FW Other purchases and external expenses | | | 37 189.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 70 011.00 | |
FZ Social Security Contributions | | | 40 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 231.00 | |
GP Total financial income (V) | | | 161 231.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 193.00 | | | 307 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 542.00 | | | 156 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 651.00 | | | 150 651.00 |
