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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 | 562.00 | 5.00 | 557.00 | 562.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 186 512.00 | 5.00 | 186 507.00 | 186 512.00 |
BX Customers and related accounts | 34 541.00 | | 34 541.00 | 34 541.00 |
BZ Other receivables | 230 336.00 | | 230 336.00 | 230 336.00 |
CF Cash and cash equivalents | 86 659.00 | | 86 659.00 | 86 659.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 351 571.00 | | 351 571.00 | 351 571.00 |
CO Grand total (0 to V) | 538 083.00 | 5.00 | 538 078.00 | 538 083.00 |
CU Other investments | 185 830.00 | | 185 830.00 | 185 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | | | 9 050.00 |
DG Other reserves | 82 470.00 | | | 82 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 028.00 | 91 520.00 | | 185 028.00 |
DL TOTAL (I) | 367 048.00 | 182 020.00 | | 367 048.00 |
DU Loans and Debts from Credit Institutions (3) | 60 371.00 | 82 571.00 | | 60 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 907.00 | 58 947.00 | | 66 907.00 |
DX Trade payables and related accounts | 4 488.00 | 2 859.00 | | 4 488.00 |
DY Tax and social security liabilities | 39 263.00 | 50 112.00 | | 39 263.00 |
EC TOTAL (IV) | 171 030.00 | 194 490.00 | | 171 030.00 |
EE Grand total (I to V) | 538 078.00 | 376 510.00 | | 538 078.00 |
EG Accrued income and payables due within one year | 140 767.00 | 141 761.00 | | 140 767.00 |
EI Including equity loans | 66 907.00 | | | 66 907.00 |
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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 | 170 063.00 | | 170 063.00 | 170 063.00 |
FJ Net sales | 170 063.00 | | 170 063.00 | 170 063.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 065.00 | |
FU Purchases of raw materials and other supplies | | | 11 759.00 | |
FW Other purchases and external expenses | | | 62 317.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 470.00 | |
GG - OPERATING RESULT (I - II) | | | 48 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 900.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 150 557.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 120.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 12 719.00 | 12 190.00 | | 12 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 623.00 | 214 313.00 | | 320 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 595.00 | 122 793.00 | | 135 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 028.00 | 91 520.00 | | 185 028.00 |
