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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 | 6 559.00 | 3 100.00 | 3 459.00 | 6 559.00 |
BB Receivables related to investments | 341 289.00 | | 341 289.00 | 341 289.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 595 640.00 | 3 100.00 | 592 540.00 | 595 640.00 |
BX Customers and related accounts | 65 089.00 | | 65 089.00 | 65 089.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 1 095 437.00 | | 1 095 437.00 | 1 095 437.00 |
CJ TOTAL (II) | 1 171 398.00 | | 1 171 398.00 | 1 171 398.00 |
CO Grand total (0 to V) | 1 767 038.00 | 3 100.00 | 1 763 938.00 | 1 767 038.00 |
CU Other investments | 241 511.00 | | 241 511.00 | 241 511.00 |
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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 | 1 057 826.00 | | | 1 057 826.00 |
DH Retained earnings | 150 908.00 | 150 908.00 | | 150 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 421.00 | 1 807 826.00 | | 50 421.00 |
DL TOTAL (I) | 1 270 155.00 | 1 969 734.00 | | 1 270 155.00 |
DU Loans and Debts from Credit Institutions (3) | 140 350.00 | 140 700.00 | | 140 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 1 795.00 | | 320.00 |
DX Trade payables and related accounts | 2 756.00 | 4 645.00 | | 2 756.00 |
DY Tax and social security liabilities | 345 903.00 | 146 263.00 | | 345 903.00 |
EA Other liabilities | 4 454.00 | | | 4 454.00 |
EC TOTAL (IV) | 493 783.00 | 293 403.00 | | 493 783.00 |
EE Grand total (I to V) | 1 763 938.00 | 2 263 137.00 | | 1 763 938.00 |
EG Accrued income and payables due within one year | 353 783.00 | 153 403.00 | | 353 783.00 |
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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 | 177 077.00 | | 177 077.00 | 177 077.00 |
FJ Net sales | 177 077.00 | | 177 077.00 | 177 077.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 177 093.00 | |
FW Other purchases and external expenses | | | 108 885.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 112 091.00 | |
GG - OPERATING RESULT (I - II) | | | 65 002.00 | |
GL Other interest and similar income | | | 350.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 683 100.00 | | |
HH Total exceptional expenses (VIII) | | 683 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 816 900.00 | | |
HK Income tax | 13 951.00 | 54 248.00 | | 13 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 443.00 | 2 755 900.00 | | 177 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 022.00 | 948 074.00 | | 127 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 421.00 | 1 807 826.00 | | 50 421.00 |
