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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 1 611.00 | | 1 611.00 | 1 611.00 |
AP Buildings | 12 595.00 | 756.00 | 11 838.00 | 12 595.00 |
AT Other tangible assets | 8 253.00 | 4 260.00 | 3 992.00 | 8 253.00 |
BJ TOTAL (I) | 679 958.00 | 5 017.00 | 674 941.00 | 679 958.00 |
BX Customers and related accounts | 124 293.00 | | 124 293.00 | 124 293.00 |
BZ Other receivables | 245 510.00 | | 245 510.00 | 245 510.00 |
CF Cash and cash equivalents | 137 374.00 | | 137 374.00 | 137 374.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 508 166.00 | | 508 166.00 | 508 166.00 |
CO Grand total (0 to V) | 1 188 125.00 | 5 017.00 | 1 183 108.00 | 1 188 125.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 9 474.00 | | | 9 474.00 |
DH Retained earnings | 934.00 | -155 197.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 881.00 | 194 176.00 | | 247 881.00 |
DL TOTAL (I) | 908 288.00 | 688 979.00 | | 908 288.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 479.00 | 228 101.00 | | 238 479.00 |
DX Trade payables and related accounts | 1 091.00 | 1 769.00 | | 1 091.00 |
DY Tax and social security liabilities | 35 203.00 | 48 126.00 | | 35 203.00 |
EC TOTAL (IV) | 274 820.00 | 277 996.00 | | 274 820.00 |
EE Grand total (I to V) | 1 183 108.00 | 966 974.00 | | 1 183 108.00 |
EG Accrued income and payables due within one year | 274 820.00 | 277 996.00 | | 274 820.00 |
EI Including equity loans | 238 479.00 | | | 238 479.00 |
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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 | 162 578.00 | | 162 578.00 | 162 578.00 |
FJ Net sales | 162 578.00 | | 162 578.00 | 162 578.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 166 366.00 | |
FW Other purchases and external expenses | | | 8 439.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 143 046.00 | |
FZ Social Security Contributions | | | 2 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 2 449.00 | 919.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 432.00 | 350 767.00 | | 411 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 552.00 | 156 591.00 | | 163 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 881.00 | 194 176.00 | | 247 881.00 |
