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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 4 000.00 | -4 000.00 | |
AT Other tangible assets | 877 023.00 | 735 991.00 | 141 033.00 | 877 023.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 231 523.00 | 754 350.00 | 477 173.00 | 1 231 523.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 105 291.00 | | 105 291.00 | 105 291.00 |
BZ Other receivables | 460 127.00 | | 460 127.00 | 460 127.00 |
CF Cash and cash equivalents | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 581 014.00 | | 581 014.00 | 581 014.00 |
CO Grand total (0 to V) | 1 812 537.00 | 754 350.00 | 1 058 187.00 | 1 812 537.00 |
CU Other investments | 150 000.00 | 14 360.00 | 135 640.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 669 000.00 | | 665 000.00 |
DD Legal reserve (1) | 99 700.00 | | | 99 700.00 |
DG Other reserves | 14 669.00 | | | 14 669.00 |
DH Retained earnings | -94 115.00 | -93 079.00 | | -94 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 422.00 | 15 415.00 | | 23 422.00 |
DL TOTAL (I) | 708 676.00 | 591 336.00 | | 708 676.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 22.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 983.00 | 24 005.00 | | 29 983.00 |
DX Trade payables and related accounts | 2 027.00 | 33 643.00 | | 2 027.00 |
DY Tax and social security liabilities | 28 926.00 | 5 845.00 | | 28 926.00 |
EA Other liabilities | 288 534.00 | 106 789.00 | | 288 534.00 |
EC TOTAL (IV) | 349 511.00 | 170 304.00 | | 349 511.00 |
EE Grand total (I to V) | 1 058 187.00 | 761 640.00 | | 1 058 187.00 |
EG Accrued income and payables due within one year | 347 470.00 | 170 304.00 | | 347 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 175 693.00 | | 175 693.00 | 175 693.00 |
FJ Net sales | 175 693.00 | | 175 693.00 | 175 693.00 |
FQ Other income | | | 6 496.00 | |
FR Total operating income (I) | | | 182 189.00 | |
FW Other purchases and external expenses | | | 13 520.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 207.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 174 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 695.00 | |
GL Other interest and similar income | | | 27 511.00 | |
GP Total financial income (V) | | | 27 511.00 | |
GR Interest and similar expenses | | | 8 838.00 | |
GU Total financial expenses (VI) | | | 8 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 997.00 | 209 808.00 | | 13 997.00 |
HD Total exceptional income (VII) | 13 997.00 | 209 808.00 | | 13 997.00 |
HE Exceptional expenses on management operations | 355.00 | 35.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 16 587.00 | 153 109.00 | | 16 587.00 |
HH Total exceptional expenses (VIII) | 16 942.00 | 153 144.00 | | 16 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | 56 663.00 | | -2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 697.00 | 291 870.00 | | 223 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 275.00 | 276 455.00 | | 200 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 422.00 | 15 415.00 | | 23 422.00 |
