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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 000.00 | 23 460.00 | 172 540.00 | 196 000.00 |
AT Other tangible assets | 32 914.00 | 16 109.00 | 16 805.00 | 32 914.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 916 306.00 | 39 569.00 | 876 737.00 | 916 306.00 |
BX Customers and related accounts | 63 693.00 | | 63 693.00 | 63 693.00 |
BZ Other receivables | 44 636.00 | | 44 636.00 | 44 636.00 |
CD Marketable securities | 50 360.00 | | 50 360.00 | 50 360.00 |
CF Cash and cash equivalents | 570 394.00 | | 570 394.00 | 570 394.00 |
CH Prepaid expenses | 19 686.00 | | 19 686.00 | 19 686.00 |
CJ TOTAL (II) | 748 769.00 | | 748 769.00 | 748 769.00 |
CO Grand total (0 to V) | 1 665 076.00 | 39 569.00 | 1 625 507.00 | 1 665 076.00 |
CP Shares due in less than one year | 9 393.00 | | | 9 393.00 |
CU Other investments | 678 000.00 | | 678 000.00 | 678 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 8 337.00 | 8 337.00 | | 8 337.00 |
DH Retained earnings | 175 906.00 | 158 397.00 | | 175 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 092.00 | 57 509.00 | | 474 092.00 |
DL TOTAL (I) | 1 336 335.00 | 902 243.00 | | 1 336 335.00 |
DU Loans and Debts from Credit Institutions (3) | 12 910.00 | 8 412.00 | | 12 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 280.00 | 13 143.00 | | 24 280.00 |
DX Trade payables and related accounts | 57 271.00 | 3 019.00 | | 57 271.00 |
DY Tax and social security liabilities | 194 711.00 | 133 494.00 | | 194 711.00 |
EA Other liabilities | | 366 853.00 | | |
EC TOTAL (IV) | 289 171.00 | 524 921.00 | | 289 171.00 |
EE Grand total (I to V) | 1 625 507.00 | 1 427 164.00 | | 1 625 507.00 |
EG Accrued income and payables due within one year | 289 171.00 | 524 921.00 | | 289 171.00 |
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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 | 690 696.00 | | 690 696.00 | 690 696.00 |
FJ Net sales | 690 696.00 | | 690 696.00 | 690 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 690 809.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 215 593.00 | |
FX Taxes, duties, and similar payments | | | 24 049.00 | |
FY Salaries and Wages | | | 314 093.00 | |
FZ Social Security Contributions | | | 77 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 963.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 643 941.00 | |
GG - OPERATING RESULT (I - II) | | | 46 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 000.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 447 692.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 671.00 | | |
A2 TOTAL ASSETS | 46 204.00 | 43 569.00 | | 46 204.00 |
HK Income tax | 20 351.00 | 4 949.00 | | 20 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 501.00 | 607 618.00 | | 1 138 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 409.00 | 550 109.00 | | 664 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 092.00 | 57 509.00 | | 474 092.00 |
