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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 | 2 488.00 | 987.00 | 1 501.00 | 2 488.00 |
BH Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
BJ TOTAL (I) | 968 081.00 | 987.00 | 967 094.00 | 968 081.00 |
BX Customers and related accounts | 27 141.00 | | 27 141.00 | 27 141.00 |
BZ Other receivables | 159 735.00 | | 159 735.00 | 159 735.00 |
CF Cash and cash equivalents | 17 191.00 | | 17 191.00 | 17 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 067.00 | | 204 067.00 | 204 067.00 |
CO Grand total (0 to V) | 1 172 148.00 | 987.00 | 1 171 161.00 | 1 172 148.00 |
CP Shares due in less than one year | 15 593.00 | | | 15 593.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 121 449.00 | | | 121 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 808.00 | 126 449.00 | | 116 808.00 |
DL TOTAL (I) | 293 257.00 | 176 449.00 | | 293 257.00 |
DU Loans and Debts from Credit Institutions (3) | 606 264.00 | 667 195.00 | | 606 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 590.00 | 151 223.00 | | 156 590.00 |
DX Trade payables and related accounts | 5 781.00 | 2 601.00 | | 5 781.00 |
DY Tax and social security liabilities | 29 269.00 | 35 389.00 | | 29 269.00 |
EA Other liabilities | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 877 904.00 | 936 408.00 | | 877 904.00 |
EE Grand total (I to V) | 1 171 161.00 | 1 112 858.00 | | 1 171 161.00 |
EG Accrued income and payables due within one year | 623 707.00 | 330 144.00 | | 623 707.00 |
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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 | 222 396.00 | | 222 396.00 | 222 396.00 |
FJ Net sales | 222 396.00 | | 222 396.00 | 222 396.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 222 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 685.00 | |
FW Other purchases and external expenses | | | 43 866.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 117 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 164 082.00 | |
GG - OPERATING RESULT (I - II) | | | 58 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 11 041.00 | |
GU Total financial expenses (VI) | | | 11 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81.00 | 15.00 | | 81.00 |
HK Income tax | 10 654.00 | 15 460.00 | | 10 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 585.00 | 263 390.00 | | 302 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 777.00 | 136 941.00 | | 185 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 808.00 | 126 449.00 | | 116 808.00 |
