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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 49 000.00 | 39 164.00 | 9 835.00 | 49 000.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 166 977.00 | 41 969.00 | 1 125 008.00 | 1 166 977.00 |
BX Customers and related accounts | 100 654.00 | | 100 654.00 | 100 654.00 |
BZ Other receivables | 38 158.00 | | 38 158.00 | 38 158.00 |
CF Cash and cash equivalents | 30 046.00 | | 30 046.00 | 30 046.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 170 183.00 | | 170 183.00 | 170 183.00 |
CO Grand total (0 to V) | 1 337 161.00 | 41 969.00 | 1 295 192.00 | 1 337 161.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | | | 70 200.00 |
DB Share, merger, contribution premiums, etc. | 349 500.00 | | | 349 500.00 |
DD Legal reserve (1) | 7 330.00 | | | 7 330.00 |
DG Other reserves | 667 136.00 | | | 667 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 148.00 | | | 66 148.00 |
DL TOTAL (I) | 1 160 314.00 | | | 1 160 314.00 |
DU Loans and Debts from Credit Institutions (3) | 20 393.00 | | | 20 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 284.00 | | | 30 284.00 |
DX Trade payables and related accounts | 10 555.00 | | | 10 555.00 |
DY Tax and social security liabilities | 73 643.00 | | | 73 643.00 |
EC TOTAL (IV) | 134 877.00 | | | 134 877.00 |
EE Grand total (I to V) | 1 295 192.00 | | | 1 295 192.00 |
EG Accrued income and payables due within one year | 134 877.00 | | | 134 877.00 |
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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 | 508 945.00 | | 508 945.00 | 508 945.00 |
FJ Net sales | 508 945.00 | | 508 945.00 | 508 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FR Total operating income (I) | | | 515 012.00 | |
FW Other purchases and external expenses | | | 149 163.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 223 254.00 | |
FZ Social Security Contributions | | | 92 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 268.00 | |
GG - OPERATING RESULT (I - II) | | | 41 743.00 | |
GL Other interest and similar income | | | 100 795.00 | |
GP Total financial income (V) | | | 100 795.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | | | 6 066.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 807.00 | | | 615 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 659.00 | | | 549 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 148.00 | | | 66 148.00 |
