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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 | 27 000.00 | 4 425.00 | 22 575.00 | 27 000.00 |
BH Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
BJ TOTAL (I) | 522 107.00 | 4 425.00 | 517 682.00 | 522 107.00 |
BX Customers and related accounts | 12 293.00 | | 12 293.00 | 12 293.00 |
BZ Other receivables | 36 875.00 | | 36 875.00 | 36 875.00 |
CF Cash and cash equivalents | 267 312.00 | | 267 312.00 | 267 312.00 |
CJ TOTAL (II) | 316 481.00 | | 316 481.00 | 316 481.00 |
CO Grand total (0 to V) | 838 588.00 | 4 425.00 | 834 163.00 | 838 588.00 |
CU Other investments | 475 425.00 | | 475 425.00 | 475 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | | 60 000.00 | | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 282 169.00 | 134 720.00 | | 282 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 168.00 | 147 449.00 | | 92 168.00 |
DL TOTAL (I) | 440 337.00 | 348 169.00 | | 440 337.00 |
DU Loans and Debts from Credit Institutions (3) | 357 524.00 | 394 887.00 | | 357 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 5 542.00 | | 655.00 |
DX Trade payables and related accounts | 10 157.00 | 833.00 | | 10 157.00 |
DY Tax and social security liabilities | 25 490.00 | 13 759.00 | | 25 490.00 |
EC TOTAL (IV) | 393 826.00 | 415 020.00 | | 393 826.00 |
EE Grand total (I to V) | 834 163.00 | 763 189.00 | | 834 163.00 |
EG Accrued income and payables due within one year | 133 522.00 | 84 192.00 | | 133 522.00 |
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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 | | | 123 592.00 | |
FJ Net sales | | | 123 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 592.00 | |
FW Other purchases and external expenses | | | 26 489.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 62 070.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 95 250.00 | |
GG - OPERATING RESULT (I - II) | | | 28 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 77 047.00 | |
GR Interest and similar expenses | | | 9 593.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 3 628.00 | 19 430.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 639.00 | 203 992.00 | | 200 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 470.00 | 56 543.00 | | 108 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 168.00 | 147 449.00 | | 92 168.00 |
