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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 | 2 570.00 | 272.00 | 2 298.00 | 2 570.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 193 771.00 | 272.00 | 193 499.00 | 193 771.00 |
BX Customers and related accounts | 8 328.00 | | 8 328.00 | 8 328.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 47 488.00 | | 47 488.00 | 47 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 917.00 | | 59 917.00 | 59 917.00 |
CO Grand total (0 to V) | 253 688.00 | 272.00 | 253 416.00 | 253 688.00 |
CS Evaluated investments - equity method | 187 000.00 | | 187 000.00 | 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 33 230.00 | | | 33 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 169.00 | 33 280.00 | | 16 169.00 |
DL TOTAL (I) | 49 949.00 | 33 780.00 | | 49 949.00 |
DU Loans and Debts from Credit Institutions (3) | 163 945.00 | | | 163 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 164.00 | | 34.00 |
DX Trade payables and related accounts | 381.00 | 423.00 | | 381.00 |
DY Tax and social security liabilities | 39 086.00 | 12 474.00 | | 39 086.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 203 467.00 | 13 060.00 | | 203 467.00 |
EE Grand total (I to V) | 253 416.00 | 46 840.00 | | 253 416.00 |
EG Accrued income and payables due within one year | 70 758.00 | 13 060.00 | | 70 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 233.00 | |
FJ Net sales | | | 155 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 680.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 124 542.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 651.00 | |
GG - OPERATING RESULT (I - II) | | | 8 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 400.00 | |
GP Total financial income (V) | | | 12 400.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 265.00 | 3 548.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 633.00 | 78 013.00 | | 167 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 464.00 | 44 733.00 | | 151 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 169.00 | 33 280.00 | | 16 169.00 |
