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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 | 3 800.00 | 2 894.00 | 906.00 | 3 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 104 400.00 | 2 894.00 | 1 101 506.00 | 1 104 400.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 47 762.00 | | 47 762.00 | 47 762.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 102 373.00 | | 102 373.00 | 102 373.00 |
CO Grand total (0 to V) | 1 206 773.00 | 2 894.00 | 1 203 878.00 | 1 206 773.00 |
CU Other investments | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 421 252.00 | 380 636.00 | | 421 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 470.00 | 40 616.00 | | 129 470.00 |
DL TOTAL (I) | 737 723.00 | 608 252.00 | | 737 723.00 |
DU Loans and Debts from Credit Institutions (3) | 292 239.00 | 406 725.00 | | 292 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 167.00 | 15 959.00 | | 9 167.00 |
DX Trade payables and related accounts | 155 601.00 | 136 075.00 | | 155 601.00 |
DY Tax and social security liabilities | 9 149.00 | 3 413.00 | | 9 149.00 |
EC TOTAL (IV) | 466 156.00 | 562 172.00 | | 466 156.00 |
EE Grand total (I to V) | 1 203 878.00 | 1 170 424.00 | | 1 203 878.00 |
EG Accrued income and payables due within one year | 298 063.00 | 278 039.00 | | 298 063.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 122 051.00 | |
FW Other purchases and external expenses | | | 123 118.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 13 633.00 | |
GU Total financial expenses (VI) | | | 13 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | | | 5 102.00 |
HD Total exceptional income (VII) | 5 102.00 | | | 5 102.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 102.00 | -33.00 | | 5 102.00 |
HK Income tax | -10 449.00 | -8 916.00 | | -10 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 152.00 | 143 875.00 | | 257 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 682.00 | 103 259.00 | | 127 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 470.00 | 40 616.00 | | 129 470.00 |
