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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 | | | | |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 760 302.00 | 250 000.00 | 510 302.00 | 760 302.00 |
BX Customers and related accounts | 86 712.00 | | 86 712.00 | 86 712.00 |
BZ Other receivables | 315 314.00 | | 315 314.00 | 315 314.00 |
CF Cash and cash equivalents | 149 190.00 | | 149 190.00 | 149 190.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 552 828.00 | | 552 828.00 | 552 828.00 |
CO Grand total (0 to V) | 1 313 130.00 | 250 000.00 | 1 063 130.00 | 1 313 130.00 |
CU Other investments | 757 330.00 | 250 000.00 | 507 330.00 | 757 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 325 384.00 | 346 156.00 | | 325 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 409.00 | 39 229.00 | | 73 409.00 |
DK Regulated provisions | 7 316.00 | 7 316.00 | | 7 316.00 |
DL TOTAL (I) | 857 109.00 | 843 700.00 | | 857 109.00 |
DU Loans and Debts from Credit Institutions (3) | 35 481.00 | 69 000.00 | | 35 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 411.00 | 60 411.00 | | 60 411.00 |
DX Trade payables and related accounts | 3 257.00 | 3 839.00 | | 3 257.00 |
DY Tax and social security liabilities | 77 373.00 | 69 389.00 | | 77 373.00 |
EA Other liabilities | 29 500.00 | | | 29 500.00 |
EC TOTAL (IV) | 206 021.00 | 202 638.00 | | 206 021.00 |
EE Grand total (I to V) | 1 063 130.00 | 1 046 339.00 | | 1 063 130.00 |
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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 | 308 613.00 | | 308 613.00 | 308 613.00 |
FJ Net sales | 308 613.00 | | 308 613.00 | 308 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 918.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 538.00 | |
FW Other purchases and external expenses | | | 43 001.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 194 053.00 | |
FZ Social Security Contributions | | | 80 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 325 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 052.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 183 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 100 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | 19 700.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 19 700.00 | | 44 000.00 |
HE Exceptional expenses on management operations | | 5 051.00 | | |
HF Exceptional expenses on capital transactions | 45 897.00 | 18 950.00 | | 45 897.00 |
HG Exceptional depreciation and provisions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 45 897.00 | 24 391.00 | | 45 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -4 691.00 | | -1 897.00 |
HK Income tax | 5 111.00 | 2 773.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 590.00 | 502 640.00 | | 550 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 181.00 | 463 411.00 | | 477 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 409.00 | 39 229.00 | | 73 409.00 |
