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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
AP Buildings | 43 024.00 | 20 956.00 | 22 068.00 | 43 024.00 |
AT Other tangible assets | 97 709.00 | 73 640.00 | 24 068.00 | 97 709.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 2 742 453.00 | 101 316.00 | 2 641 136.00 | 2 742 453.00 |
BX Customers and related accounts | 28 272.00 | | 28 272.00 | 28 272.00 |
BZ Other receivables | 744 565.00 | | 744 565.00 | 744 565.00 |
CF Cash and cash equivalents | 2 143 421.00 | | 2 143 421.00 | 2 143 421.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 2 924 865.00 | | 2 924 865.00 | 2 924 865.00 |
CO Grand total (0 to V) | 5 667 317.00 | 101 316.00 | 5 566 001.00 | 5 667 317.00 |
CU Other investments | 2 558 000.00 | | 2 558 000.00 | 2 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 400.00 | 1 951 400.00 | | 1 951 400.00 |
DD Legal reserve (1) | 195 140.00 | 195 140.00 | | 195 140.00 |
DG Other reserves | 1 350 000.00 | 850 000.00 | | 1 350 000.00 |
DH Retained earnings | 741 543.00 | 842 840.00 | | 741 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 622.00 | 898 703.00 | | 1 069 622.00 |
DL TOTAL (I) | 5 307 705.00 | 4 738 083.00 | | 5 307 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 014.00 | 186 120.00 | | 116 014.00 |
DX Trade payables and related accounts | 38 276.00 | 38 119.00 | | 38 276.00 |
DY Tax and social security liabilities | 104 006.00 | 121 258.00 | | 104 006.00 |
EA Other liabilities | | 86 875.00 | | |
EC TOTAL (IV) | 258 296.00 | 432 372.00 | | 258 296.00 |
EE Grand total (I to V) | 5 566 001.00 | 5 170 455.00 | | 5 566 001.00 |
EG Accrued income and payables due within one year | 258 296.00 | 402 502.00 | | 258 296.00 |
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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 | 835 740.00 | | 835 740.00 | 835 740.00 |
FJ Net sales | 835 740.00 | | 835 740.00 | 835 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 203.00 | |
FR Total operating income (I) | | | 873 943.00 | |
FU Purchases of raw materials and other supplies | | | 32 445.00 | |
FW Other purchases and external expenses | | | 314 474.00 | |
FX Taxes, duties, and similar payments | | | 39 474.00 | |
FY Salaries and Wages | | | 347 879.00 | |
FZ Social Security Contributions | | | 139 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GF Total Operating Expenses (II) | | | 891 978.00 | |
GG - OPERATING RESULT (I - II) | | | -18 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 1 102 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 203.00 | 5 101.00 | | 38 203.00 |
HA Exceptional income from management transactions | 1 687.00 | 8.00 | | 1 687.00 |
HB Exceptional income from capital transactions | | 50 651.00 | | |
HD Total exceptional income (VII) | 1 687.00 | 50 658.00 | | 1 687.00 |
HE Exceptional expenses on management operations | 1 400.00 | 4 270.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | 23 363.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | 27 633.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | 23 026.00 | | -1 302.00 |
HK Income tax | 13 496.00 | 28 447.00 | | 13 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 085.00 | 1 784 150.00 | | 1 978 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 462.00 | 885 447.00 | | 908 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 622.00 | 898 703.00 | | 1 069 622.00 |
