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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 | 46 750.00 | 39 621.00 | 7 129.00 | 46 750.00 |
BH Other financial assets | 65 230.00 | | 65 230.00 | 65 230.00 |
BJ TOTAL (I) | 2 940 121.00 | 64 621.00 | 2 875 500.00 | 2 940 121.00 |
BX Customers and related accounts | 255 293.00 | | 255 293.00 | 255 293.00 |
BZ Other receivables | 20 728.00 | | 20 728.00 | 20 728.00 |
CF Cash and cash equivalents | 1 095 816.00 | | 1 095 816.00 | 1 095 816.00 |
CJ TOTAL (II) | 1 371 836.00 | | 1 371 836.00 | 1 371 836.00 |
CO Grand total (0 to V) | 4 311 957.00 | 64 621.00 | 4 247 336.00 | 4 311 957.00 |
CU Other investments | 2 828 141.00 | 25 000.00 | 2 803 141.00 | 2 828 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 775 258.00 | 2 646 051.00 | | 2 775 258.00 |
DH Retained earnings | 92 549.00 | 92 549.00 | | 92 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 755.00 | 129 207.00 | | 138 755.00 |
DL TOTAL (I) | 4 106 562.00 | 3 967 807.00 | | 4 106 562.00 |
DU Loans and Debts from Credit Institutions (3) | 50 865.00 | 68 018.00 | | 50 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 395.00 | | |
DX Trade payables and related accounts | 4 387.00 | 10 945.00 | | 4 387.00 |
DY Tax and social security liabilities | 85 522.00 | 42 829.00 | | 85 522.00 |
EC TOTAL (IV) | 140 774.00 | 191 187.00 | | 140 774.00 |
EE Grand total (I to V) | 4 247 336.00 | 4 158 994.00 | | 4 247 336.00 |
EG Accrued income and payables due within one year | 89 909.00 | 140 322.00 | | 89 909.00 |
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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 | 250 021.00 | | 250 021.00 | 250 021.00 |
FJ Net sales | 250 021.00 | | 250 021.00 | 250 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 250 029.00 | |
FW Other purchases and external expenses | | | 42 357.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 65 565.00 | |
FZ Social Security Contributions | | | 26 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 372.00 | |
GG - OPERATING RESULT (I - II) | | | 109 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 753.00 | |
GP Total financial income (V) | | | 48 753.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 26 909.00 | 20 020.00 | | 26 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 781.00 | 300 350.00 | | 307 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 026.00 | 171 144.00 | | 169 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 755.00 | 129 207.00 | | 138 755.00 |
