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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 | 12 202.00 | 10 341.00 | 1 861.00 | 12 202.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 76 382.00 | 10 341.00 | 66 041.00 | 76 382.00 |
BX Customers and related accounts | 113 040.00 | | 113 040.00 | 113 040.00 |
BZ Other receivables | 94 927.00 | 38 757.00 | 56 170.00 | 94 927.00 |
CF Cash and cash equivalents | 132 172.00 | | 132 172.00 | 132 172.00 |
CJ TOTAL (II) | 340 140.00 | 38 757.00 | 301 382.00 | 340 140.00 |
CO Grand total (0 to V) | 416 522.00 | 49 098.00 | 367 423.00 | 416 522.00 |
CU Other investments | 60 580.00 | | 60 580.00 | 60 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 20 311.00 | -19 597.00 | | 20 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 895.00 | 39 908.00 | | 103 895.00 |
DL TOTAL (I) | 124 756.00 | 20 861.00 | | 124 756.00 |
DU Loans and Debts from Credit Institutions (3) | 18 844.00 | 24 716.00 | | 18 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 772.00 | 124 929.00 | | 196 772.00 |
DX Trade payables and related accounts | 1 263.00 | 1 788.00 | | 1 263.00 |
DY Tax and social security liabilities | 25 788.00 | | | 25 788.00 |
EC TOTAL (IV) | 242 667.00 | 151 434.00 | | 242 667.00 |
EE Grand total (I to V) | 367 423.00 | 172 294.00 | | 367 423.00 |
EG Accrued income and payables due within one year | 228 428.00 | 131 689.00 | | 228 428.00 |
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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 | 101 670.00 | | 101 670.00 | 101 670.00 |
FJ Net sales | 101 670.00 | | 101 670.00 | 101 670.00 |
FR Total operating income (I) | | | 101 670.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FW Other purchases and external expenses | | | 39 616.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 789.00 | |
GG - OPERATING RESULT (I - II) | | | 59 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 245.00 | |
GP Total financial income (V) | | | 65 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 757.00 | |
GR Interest and similar expenses | | | 9 784.00 | |
GU Total financial expenses (VI) | | | 16 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 219.00 | | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 444.00 | 90 923.00 | | 167 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 549.00 | 51 016.00 | | 63 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 895.00 | 39 908.00 | | 103 895.00 |
