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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 | 6 188.00 | 4 228.00 | 1 961.00 | 6 188.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 939 078.00 | 4 228.00 | 934 850.00 | 939 078.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 13 090.00 | | 13 090.00 | 13 090.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 311.00 | | 29 311.00 | 29 311.00 |
CO Grand total (0 to V) | 968 389.00 | 4 228.00 | 964 161.00 | 968 389.00 |
CU Other investments | 932 588.00 | | 932 588.00 | 932 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 292 427.00 | | | 292 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 822.00 | 293 427.00 | | 184 822.00 |
DL TOTAL (I) | 488 250.00 | 303 427.00 | | 488 250.00 |
DU Loans and Debts from Credit Institutions (3) | 404 102.00 | 454 022.00 | | 404 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 321.00 | 105 719.00 | | 42 321.00 |
DX Trade payables and related accounts | 6 027.00 | 304.00 | | 6 027.00 |
DY Tax and social security liabilities | 23 461.00 | 84 477.00 | | 23 461.00 |
EA Other liabilities | | 138 500.00 | | |
EC TOTAL (IV) | 475 912.00 | 783 022.00 | | 475 912.00 |
EE Grand total (I to V) | 964 161.00 | 1 086 449.00 | | 964 161.00 |
EG Accrued income and payables due within one year | 142 375.00 | 378 920.00 | | 142 375.00 |
EI Including equity loans | 42 321.00 | | | 42 321.00 |
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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 | | | 182 400.00 | |
FJ Net sales | | | 182 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 906.00 | |
FW Other purchases and external expenses | | | 27 705.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 99 718.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GB Operating Expenses - Provisions | | | 2 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 693.00 | |
GG - OPERATING RESULT (I - II) | | | 45 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 000.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 159 604.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | | | -4 900.00 |
HK Income tax | 8 157.00 | 48 676.00 | | 8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 509.00 | 497 503.00 | | 343 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 687.00 | 204 076.00 | | 158 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 822.00 | 293 427.00 | | 184 822.00 |
