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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 | 129 033.00 | 65 250.00 | 63 782.00 | 129 033.00 |
BJ TOTAL (I) | 2 592 173.00 | 565 250.00 | 2 026 923.00 | 2 592 173.00 |
BX Customers and related accounts | 116 927.00 | | 116 927.00 | 116 927.00 |
BZ Other receivables | 121 833.00 | | 121 833.00 | 121 833.00 |
CF Cash and cash equivalents | 9 221.00 | | 9 221.00 | 9 221.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 249 174.00 | | 249 174.00 | 249 174.00 |
CO Grand total (0 to V) | 2 841 348.00 | 565 250.00 | 2 276 097.00 | 2 841 348.00 |
CU Other investments | 2 463 140.00 | 500 000.00 | 1 963 140.00 | 2 463 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 291 192.00 | | | 2 291 192.00 |
DD Legal reserve (1) | 1 182.00 | | | 1 182.00 |
DG Other reserves | 6 975.00 | | | 6 975.00 |
DH Retained earnings | -414 679.00 | | | -414 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 550.00 | | | 111 550.00 |
DK Regulated provisions | 5 860.00 | | | 5 860.00 |
DL TOTAL (I) | 2 002 080.00 | | | 2 002 080.00 |
DU Loans and Debts from Credit Institutions (3) | 34 571.00 | | | 34 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 293.00 | | | 92 293.00 |
DX Trade payables and related accounts | 50 578.00 | | | 50 578.00 |
DY Tax and social security liabilities | 96 163.00 | | | 96 163.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 274 016.00 | | | 274 016.00 |
EE Grand total (I to V) | 2 276 097.00 | | | 2 276 097.00 |
EG Accrued income and payables due within one year | 259 811.00 | | | 259 811.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 61 949.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 523.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 127 622.00 | |
GG - OPERATING RESULT (I - II) | | | 121 378.00 | |
GL Other interest and similar income | | | 52 879.00 | |
GP Total financial income (V) | | | 52 879.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 052.00 | | | 30 052.00 |
HG Exceptional depreciation and provisions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 30 757.00 | | | 30 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 757.00 | | | -30 757.00 |
HK Income tax | 30 861.00 | | | 30 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 880.00 | | | 301 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 329.00 | | | 190 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 550.00 | | | 111 550.00 |
