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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 034.00 | 227.00 | 807.00 | 1 034.00 |
AT Other tangible assets | 4 363.00 | 1 655.00 | 2 708.00 | 4 363.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 939 848.00 | 4 382.00 | 935 466.00 | 939 848.00 |
BX Customers and related accounts | 190 379.00 | | 190 379.00 | 190 379.00 |
BZ Other receivables | 47 057.00 | | 47 057.00 | 47 057.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 239 110.00 | | 239 110.00 | 239 110.00 |
CO Grand total (0 to V) | 1 178 957.00 | 4 382.00 | 1 174 575.00 | 1 178 957.00 |
CU Other investments | 934 400.00 | 2 500.00 | 931 900.00 | 934 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 880.00 | 316 880.00 | | 316 880.00 |
DD Legal reserve (1) | 6 872.00 | | | 6 872.00 |
DG Other reserves | 130 571.00 | | | 130 571.00 |
DH Retained earnings | | -15 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 651.00 | 152 614.00 | | 103 651.00 |
DL TOTAL (I) | 557 974.00 | 454 323.00 | | 557 974.00 |
DU Loans and Debts from Credit Institutions (3) | 296 505.00 | 360 426.00 | | 296 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 1 311.00 | | 467.00 |
DY Tax and social security liabilities | 47 547.00 | 10 992.00 | | 47 547.00 |
EA Other liabilities | 272 083.00 | 159 490.00 | | 272 083.00 |
EC TOTAL (IV) | 616 601.00 | 532 218.00 | | 616 601.00 |
EE Grand total (I to V) | 1 174 575.00 | 986 541.00 | | 1 174 575.00 |
EG Accrued income and payables due within one year | 328 126.00 | 148 312.00 | | 328 126.00 |
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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 | 174 915.00 | | 174 915.00 | 174 915.00 |
FJ Net sales | 174 915.00 | | 174 915.00 | 174 915.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 174 921.00 | |
FW Other purchases and external expenses | | | 41 804.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 82 226.00 | |
FZ Social Security Contributions | | | 37 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 566.00 | |
GG - OPERATING RESULT (I - II) | | | 7 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 509.00 | |
GP Total financial income (V) | | | 102 509.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 592.00 | | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 430.00 | 265 552.00 | | 277 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 780.00 | 112 938.00 | | 173 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 651.00 | 152 614.00 | | 103 651.00 |
