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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 | 25 283.00 | 21 908.00 | 3 375.00 | 25 283.00 |
BB Receivables related to investments | 351 700.00 | | 351 700.00 | 351 700.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 414 281.00 | 22 858.00 | 391 424.00 | 414 281.00 |
BX Customers and related accounts | 593 185.00 | | 593 185.00 | 593 185.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CF Cash and cash equivalents | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 613 189.00 | | 613 189.00 | 613 189.00 |
CO Grand total (0 to V) | 1 027 471.00 | 22 858.00 | 1 004 613.00 | 1 027 471.00 |
CP Shares due in less than one year | 357 498.00 | | | 357 498.00 |
CU Other investments | 31 501.00 | 950.00 | 30 551.00 | 31 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 122 774.00 | 158 671.00 | | 122 774.00 |
DH Retained earnings | | -17 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 279.00 | 1 697.00 | | 10 279.00 |
DL TOTAL (I) | 199 053.00 | 208 774.00 | | 199 053.00 |
DP Provisions for Risks | 29 865.00 | 29 640.00 | | 29 865.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 29 865.00 | 39 640.00 | | 29 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 4 310.00 | | 909.00 |
DX Trade payables and related accounts | 20 431.00 | 22 189.00 | | 20 431.00 |
DY Tax and social security liabilities | 151 361.00 | 136 300.00 | | 151 361.00 |
EA Other liabilities | 602 994.00 | 433 309.00 | | 602 994.00 |
EC TOTAL (IV) | 775 695.00 | 596 108.00 | | 775 695.00 |
EE Grand total (I to V) | 1 004 613.00 | 844 522.00 | | 1 004 613.00 |
EG Accrued income and payables due within one year | 775 695.00 | 596 108.00 | | 775 695.00 |
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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 | 254 000.00 | | 254 000.00 | 254 000.00 |
FJ Net sales | 254 000.00 | | 254 000.00 | 254 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 382.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 267 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 394.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 106 387.00 | |
FZ Social Security Contributions | | | 42 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 251 628.00 | |
GG - OPERATING RESULT (I - II) | | | 15 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 950.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 382.00 | 1 286.00 | | 3 382.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 3 879.00 | -1 406.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 399.00 | 243 290.00 | | 267 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 120.00 | 241 593.00 | | 257 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 279.00 | 1 697.00 | | 10 279.00 |
