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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 | 264.00 | 145.00 | 119.00 | 264.00 |
AT Other tangible assets | 43 384.00 | 18 383.00 | 25 002.00 | 43 384.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 46 148.00 | 18 527.00 | 27 621.00 | 46 148.00 |
BX Customers and related accounts | 36 288.00 | | 36 288.00 | 36 288.00 |
BZ Other receivables | 962 269.00 | | 962 269.00 | 962 269.00 |
CF Cash and cash equivalents | 322 499.00 | | 322 499.00 | 322 499.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 1 324 643.00 | | 1 324 643.00 | 1 324 643.00 |
CO Grand total (0 to V) | 1 370 791.00 | 18 527.00 | 1 352 264.00 | 1 370 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 697.00 | 172 345.00 | | 250 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 166.00 | 78 353.00 | | 654 166.00 |
DL TOTAL (I) | 921 363.00 | 267 197.00 | | 921 363.00 |
DU Loans and Debts from Credit Institutions (3) | 17 689.00 | 21 032.00 | | 17 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 415.00 | 2 807.00 | | 26 415.00 |
DX Trade payables and related accounts | 10 869.00 | 4 731.00 | | 10 869.00 |
DY Tax and social security liabilities | 375 646.00 | 67 750.00 | | 375 646.00 |
EA Other liabilities | 281.00 | 628.00 | | 281.00 |
EC TOTAL (IV) | 430 901.00 | 96 948.00 | | 430 901.00 |
EE Grand total (I to V) | 1 352 264.00 | 364 146.00 | | 1 352 264.00 |
EG Accrued income and payables due within one year | 416 715.00 | 79 397.00 | | 416 715.00 |
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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 | 739 352.00 | | 739 352.00 | 739 352.00 |
FJ Net sales | 739 352.00 | | 739 352.00 | 739 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 402.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 748 761.00 | |
FW Other purchases and external expenses | | | 122 305.00 | |
FX Taxes, duties, and similar payments | | | 25 942.00 | |
FY Salaries and Wages | | | 511 574.00 | |
FZ Social Security Contributions | | | 51 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 718 229.00 | |
GG - OPERATING RESULT (I - II) | | | 30 532.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962 187.00 | | | 962 187.00 |
HD Total exceptional income (VII) | 962 187.00 | | | 962 187.00 |
HE Exceptional expenses on management operations | 51 918.00 | 608.00 | | 51 918.00 |
HH Total exceptional expenses (VIII) | 51 918.00 | 608.00 | | 51 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 269.00 | -608.00 | | 910 269.00 |
HK Income tax | 286 561.00 | 31 853.00 | | 286 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 272.00 | 722 710.00 | | 1 711 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 106.00 | 644 358.00 | | 1 057 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 166.00 | 78 353.00 | | 654 166.00 |
