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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 184 589.00 | 120 499.00 | 64 090.00 | 184 589.00 |
BT Goods | 11 971.00 | | 11 971.00 | 11 971.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 57 853.00 | | 57 853.00 | 57 853.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 74 225.00 | | 74 225.00 | 74 225.00 |
CO Grand total (0 to V) | 258 814.00 | 120 499.00 | 138 315.00 | 258 814.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 183 000.00 | 120 000.00 | 63 000.00 | 183 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 111.00 | 85 036.00 | | 2 111.00 |
DH Retained earnings | | 19 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 422.00 | -102 189.00 | | 46 422.00 |
DL TOTAL (I) | 59 533.00 | 13 111.00 | | 59 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 201.00 | 23 488.00 | | 26 201.00 |
DX Trade payables and related accounts | 24 701.00 | 12 877.00 | | 24 701.00 |
DY Tax and social security liabilities | 27 880.00 | 21 562.00 | | 27 880.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 78 783.00 | 81 373.00 | | 78 783.00 |
EE Grand total (I to V) | 138 315.00 | 94 484.00 | | 138 315.00 |
EG Accrued income and payables due within one year | 78 783.00 | 81 373.00 | | 78 783.00 |
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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 | 129 835.00 | | 129 835.00 | 129 835.00 |
FJ Net sales | 129 835.00 | | 129 835.00 | 129 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 837.00 | |
FS Purchases of goods (including customs duties) | | | 11 971.00 | |
FT Inventory change (goods) | | | -11 971.00 | |
FW Other purchases and external expenses | | | 70 642.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 71 921.00 | |
GG - OPERATING RESULT (I - II) | | | 57 916.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 15 629.00 | | |
HE Exceptional expenses on management operations | | 3 147.00 | | |
HH Total exceptional expenses (VIII) | | 3 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 147.00 | | |
HK Income tax | 11 170.00 | 3 698.00 | | 11 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 837.00 | 178 006.00 | | 129 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 415.00 | 280 195.00 | | 83 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 422.00 | -102 189.00 | | 46 422.00 |
