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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 | 49 434.00 | 12 987.00 | 36 448.00 | 49 434.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 444.00 | 12 987.00 | 38 458.00 | 51 444.00 |
BX Customers and related accounts | 5 797.00 | | 5 797.00 | 5 797.00 |
BZ Other receivables | 386 887.00 | | 386 887.00 | 386 887.00 |
CF Cash and cash equivalents | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 397 293.00 | | 397 293.00 | 397 293.00 |
CO Grand total (0 to V) | 448 738.00 | 12 987.00 | 435 751.00 | 448 738.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 574.00 | 102 182.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 191.00 | 113 392.00 | | 372 191.00 |
DL TOTAL (I) | 372 876.00 | 215 684.00 | | 372 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 80.00 | | 10 190.00 |
DY Tax and social security liabilities | 27 063.00 | 9 063.00 | | 27 063.00 |
EA Other liabilities | 25 622.00 | 10 717.00 | | 25 622.00 |
EC TOTAL (IV) | 62 875.00 | 19 859.00 | | 62 875.00 |
EE Grand total (I to V) | 435 751.00 | 235 543.00 | | 435 751.00 |
EI Including equity loans | 10 190.00 | | | 10 190.00 |
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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 | 122 361.00 | | 122 361.00 | 122 361.00 |
FJ Net sales | 122 361.00 | | 122 361.00 | 122 361.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 122 386.00 | |
FW Other purchases and external expenses | | | 28 516.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 611.00 | |
GG - OPERATING RESULT (I - II) | | | 77 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 539.00 | |
GP Total financial income (V) | | | 315 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 300.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 300.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 14 291.00 | 300.00 | | 14 291.00 |
HH Total exceptional expenses (VIII) | 14 291.00 | 542.00 | | 14 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -242.00 | | -1 291.00 |
HK Income tax | 19 831.00 | 7 797.00 | | 19 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 925.00 | 166 580.00 | | 450 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 733.00 | 53 187.00 | | 78 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 191.00 | 113 392.00 | | 372 191.00 |
