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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 | 51 297.00 | 33 109.00 | 18 187.00 | 51 297.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 270 777.00 | 33 109.00 | 1 237 668.00 | 1 270 777.00 |
BX Customers and related accounts | 37 057.00 | | 37 057.00 | 37 057.00 |
BZ Other receivables | 98 466.00 | | 98 466.00 | 98 466.00 |
CF Cash and cash equivalents | 322 022.00 | | 322 022.00 | 322 022.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 466 920.00 | | 466 920.00 | 466 920.00 |
CO Grand total (0 to V) | 1 737 698.00 | 33 109.00 | 1 704 589.00 | 1 737 698.00 |
CU Other investments | 1 219 386.00 | | 1 219 386.00 | 1 219 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 834 260.00 | 792 753.00 | | 834 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 291.00 | 41 506.00 | | 364 291.00 |
DK Regulated provisions | 47 386.00 | 47 386.00 | | 47 386.00 |
DL TOTAL (I) | 1 278 937.00 | 914 646.00 | | 1 278 937.00 |
DU Loans and Debts from Credit Institutions (3) | 294 195.00 | 538 398.00 | | 294 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 127.00 | 160 127.00 | | 88 127.00 |
DX Trade payables and related accounts | 9 122.00 | 9 360.00 | | 9 122.00 |
DY Tax and social security liabilities | 24 356.00 | 120 118.00 | | 24 356.00 |
EB Prepaid income (2) | 9 849.00 | 11 494.00 | | 9 849.00 |
EC TOTAL (IV) | 425 651.00 | 839 498.00 | | 425 651.00 |
EE Grand total (I to V) | 1 704 589.00 | 1 754 144.00 | | 1 704 589.00 |
EG Accrued income and payables due within one year | 211 259.00 | 545 546.00 | | 211 259.00 |
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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 | 263 774.00 | | 263 774.00 | 263 774.00 |
FJ Net sales | 263 774.00 | | 263 774.00 | 263 774.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 774.00 | |
FW Other purchases and external expenses | | | 57 363.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 57 800.00 | |
FZ Social Security Contributions | | | 37 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 678.00 | |
GG - OPERATING RESULT (I - II) | | | 99 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 300 157.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 30 770.00 | 23 792.00 | | 30 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 931.00 | 221 143.00 | | 563 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 640.00 | 179 637.00 | | 199 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 291.00 | 41 506.00 | | 364 291.00 |
