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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 | 15 000.00 | 6 757.00 | 8 243.00 | 15 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 583 758.00 | 6 757.00 | 1 577 001.00 | 1 583 758.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 62 454.00 | | 62 454.00 | 62 454.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 69 476.00 | | 69 476.00 | 69 476.00 |
CO Grand total (0 to V) | 1 653 234.00 | 6 757.00 | 1 646 477.00 | 1 653 234.00 |
CU Other investments | 1 568 358.00 | | 1 568 358.00 | 1 568 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 200.00 | 1 068 200.00 | | 1 068 200.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 19 840.00 | 704.00 | | 19 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 421.00 | 19 136.00 | | 64 421.00 |
DL TOTAL (I) | 1 152 527.00 | 1 088 107.00 | | 1 152 527.00 |
DU Loans and Debts from Credit Institutions (3) | 383 751.00 | 452 784.00 | | 383 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 561.00 | 40 081.00 | | 51 561.00 |
DX Trade payables and related accounts | 5 018.00 | 6 114.00 | | 5 018.00 |
DY Tax and social security liabilities | 53 619.00 | 46 847.00 | | 53 619.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 493 949.00 | 549 327.00 | | 493 949.00 |
EE Grand total (I to V) | 1 646 477.00 | 1 637 433.00 | | 1 646 477.00 |
EG Accrued income and payables due within one year | 180 535.00 | 165 895.00 | | 180 535.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 346 863.00 | |
FW Other purchases and external expenses | | | 25 234.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 160 420.00 | |
FZ Social Security Contributions | | | 64 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 903.00 | |
GG - OPERATING RESULT (I - II) | | | 89 960.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 838.00 | 4 366.00 | | 4 838.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HF Exceptional expenses on capital transactions | | 16 133.00 | | |
HH Total exceptional expenses (VIII) | | 16 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 367.00 | | |
HK Income tax | 19 284.00 | 3 684.00 | | 19 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 863.00 | 312 874.00 | | 346 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 443.00 | 293 738.00 | | 282 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 421.00 | 19 136.00 | | 64 421.00 |
