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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 | 11 583.00 | 3 210.00 | 8 374.00 | 11 583.00 |
BB Receivables related to investments | 18 981.00 | | 18 981.00 | 18 981.00 |
BJ TOTAL (I) | 540 564.00 | 3 210.00 | 537 355.00 | 540 564.00 |
BX Customers and related accounts | 17 381.00 | | 17 381.00 | 17 381.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 151 833.00 | | 151 833.00 | 151 833.00 |
CJ TOTAL (II) | 170 587.00 | | 170 587.00 | 170 587.00 |
CO Grand total (0 to V) | 711 151.00 | 3 210.00 | 707 942.00 | 711 151.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 89 763.00 | 63 027.00 | | 89 763.00 |
DH Retained earnings | 22 794.00 | 22 794.00 | | 22 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 465.00 | 26 735.00 | | 18 465.00 |
DL TOTAL (I) | 560 022.00 | 541 557.00 | | 560 022.00 |
DU Loans and Debts from Credit Institutions (3) | 44 407.00 | 66 424.00 | | 44 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 270.00 | 90 495.00 | | 82 270.00 |
DX Trade payables and related accounts | 1 107.00 | 3 679.00 | | 1 107.00 |
DY Tax and social security liabilities | 17 563.00 | 12 860.00 | | 17 563.00 |
EA Other liabilities | 2 572.00 | | | 2 572.00 |
EC TOTAL (IV) | 147 920.00 | 173 459.00 | | 147 920.00 |
EE Grand total (I to V) | 707 942.00 | 715 016.00 | | 707 942.00 |
EG Accrued income and payables due within one year | 125 934.00 | 129 393.00 | | 125 934.00 |
EI Including equity loans | 82 270.00 | | | 82 270.00 |
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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 | | | 91 671.00 | |
FJ Net sales | | | 91 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 672.00 | |
FW Other purchases and external expenses | | | 5 128.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 72 820.00 | |
FZ Social Security Contributions | | | 14 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 25 191.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 863.00 | 81 786.00 | | 116 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 398.00 | 55 051.00 | | 98 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 465.00 | 26 735.00 | | 18 465.00 |
