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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 579 250.00 | 165 909.00 | 413 341.00 | 579 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 444.00 | 47 008.00 | 5 435.00 | 52 444.00 |
CF Cash and cash equivalents | 66 756.00 | | 66 756.00 | 66 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 200.00 | 47 008.00 | 72 191.00 | 119 200.00 |
CO Grand total (0 to V) | 698 450.00 | 212 917.00 | 485 532.00 | 698 450.00 |
CU Other investments | 577 960.00 | 165 909.00 | 412 051.00 | 577 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 7 892.00 | 7 892.00 | | 7 892.00 |
DH Retained earnings | -126 130.00 | | | -126 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 807.00 | -126 130.00 | | 59 807.00 |
DL TOTAL (I) | 75 016.00 | 15 209.00 | | 75 016.00 |
DP Provisions for Risks | 97 636.00 | 97 636.00 | | 97 636.00 |
DR TOTAL (IV) | 97 636.00 | 97 636.00 | | 97 636.00 |
DU Loans and Debts from Credit Institutions (3) | 143 390.00 | 186 591.00 | | 143 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 660.00 | 20 013.00 | | 36 660.00 |
DX Trade payables and related accounts | 6 247.00 | 6 947.00 | | 6 247.00 |
DY Tax and social security liabilities | 115 130.00 | 113 853.00 | | 115 130.00 |
EA Other liabilities | 11 451.00 | | | 11 451.00 |
EC TOTAL (IV) | 312 880.00 | 327 405.00 | | 312 880.00 |
EE Grand total (I to V) | 485 532.00 | 440 250.00 | | 485 532.00 |
EG Accrued income and payables due within one year | 185 976.00 | 210 750.00 | | 185 976.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 156.00 | |
FQ Other income | | | 152 817.00 | |
FR Total operating income (I) | | | 227 973.00 | |
FW Other purchases and external expenses | | | 23 595.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 673.00 | |
GE Other Expenses | | | 70 948.00 | |
GF Total Operating Expenses (II) | | | 171 882.00 | |
GG - OPERATING RESULT (I - II) | | | 56 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 077.00 | |
GP Total financial income (V) | | | 9 077.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 832.00 | | |
HD Total exceptional income (VII) | | 48 832.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 050.00 | 174 200.00 | | 237 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 243.00 | 300 330.00 | | 177 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 807.00 | -126 130.00 | | 59 807.00 |
