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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 000.00 | 653.00 | 266 347.00 | 267 000.00 |
AT Other tangible assets | 74 362.00 | 17 842.00 | 56 520.00 | 74 362.00 |
AV Fixed assets in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 454 357.00 | 18 495.00 | 435 863.00 | 454 357.00 |
BX Customers and related accounts | 69 185.00 | | 69 185.00 | 69 185.00 |
BZ Other receivables | 54 532.00 | | 54 532.00 | 54 532.00 |
CF Cash and cash equivalents | 11 105.00 | | 11 105.00 | 11 105.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 136 460.00 | | 136 460.00 | 136 460.00 |
CO Grand total (0 to V) | 590 817.00 | 18 495.00 | 572 323.00 | 590 817.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 1 000.00 | | 111 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 492.00 | 4 290.00 | | 17 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 884.00 | 13 202.00 | | 57 884.00 |
DL TOTAL (I) | 186 476.00 | 18 592.00 | | 186 476.00 |
DU Loans and Debts from Credit Institutions (3) | 322 942.00 | | | 322 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 127.00 | 89 086.00 | | 10 127.00 |
DX Trade payables and related accounts | 10 684.00 | 3 896.00 | | 10 684.00 |
DY Tax and social security liabilities | 42 094.00 | 42 911.00 | | 42 094.00 |
EC TOTAL (IV) | 385 847.00 | 135 893.00 | | 385 847.00 |
EE Grand total (I to V) | 572 323.00 | 154 485.00 | | 572 323.00 |
EG Accrued income and payables due within one year | 385 847.00 | 135 893.00 | | 385 847.00 |
EI Including equity loans | 10 127.00 | | | 10 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346.00 | | 346.00 | 346.00 |
FG Production sold - services | 161 284.00 | | 161 284.00 | 161 284.00 |
FJ Net sales | 161 630.00 | | 161 630.00 | 161 630.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 640.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FW Other purchases and external expenses | | | 50 599.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 116 833.00 | |
FZ Social Security Contributions | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 843.00 | |
GG - OPERATING RESULT (I - II) | | | -31 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 086.00 | |
GP Total financial income (V) | | | 89 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 727.00 | 145 108.00 | | 250 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 843.00 | 131 906.00 | | 192 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 884.00 | 13 202.00 | | 57 884.00 |
