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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 268.00 | 732.00 | 5 000.00 |
AT Other tangible assets | 22 643.00 | 15 726.00 | 6 917.00 | 22 643.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 264 523.00 | 19 994.00 | 244 529.00 | 264 523.00 |
BX Customers and related accounts | 65 580.00 | | 65 580.00 | 65 580.00 |
BZ Other receivables | 194 782.00 | | 194 782.00 | 194 782.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 275 217.00 | | 275 217.00 | 275 217.00 |
CO Grand total (0 to V) | 539 739.00 | 19 994.00 | 519 746.00 | 539 739.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 236 800.00 | | 236 800.00 | 236 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 500.00 | 218 500.00 | | 218 500.00 |
DD Legal reserve (1) | 21 850.00 | 21 850.00 | | 21 850.00 |
DG Other reserves | 42 579.00 | 36 869.00 | | 42 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 076.00 | 5 709.00 | | 23 076.00 |
DL TOTAL (I) | 306 005.00 | 282 929.00 | | 306 005.00 |
DU Loans and Debts from Credit Institutions (3) | 25 119.00 | 29 450.00 | | 25 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 866.00 | 159 239.00 | | 125 866.00 |
DX Trade payables and related accounts | 9 582.00 | 15 728.00 | | 9 582.00 |
DY Tax and social security liabilities | 53 174.00 | 28 877.00 | | 53 174.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 213 740.00 | 233 794.00 | | 213 740.00 |
EE Grand total (I to V) | 519 746.00 | 516 723.00 | | 519 746.00 |
EG Accrued income and payables due within one year | 194 476.00 | 208 693.00 | | 194 476.00 |
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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 | 166 795.00 | | 166 795.00 | 166 795.00 |
FJ Net sales | 166 795.00 | | 166 795.00 | 166 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 167 082.00 | |
FW Other purchases and external expenses | | | 39 459.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 59 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 435.00 | |
GG - OPERATING RESULT (I - II) | | | 25 647.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 969.00 | | |
A2 TOTAL ASSETS | 59 041.00 | 10 816.00 | | 59 041.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 081.00 | | |
HH Total exceptional expenses (VIII) | | 10 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 919.00 | | |
HK Income tax | 3 754.00 | 1 428.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 846.00 | 183 514.00 | | 168 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 770.00 | 177 805.00 | | 145 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 076.00 | 5 709.00 | | 23 076.00 |
