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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 790.00 | 938.00 | 9 852.00 | 10 790.00 |
BJ TOTAL (I) | 1 399 196.00 | 938.00 | 1 398 258.00 | 1 399 196.00 |
BX Customers and related accounts | 198 100.00 | | 198 100.00 | 198 100.00 |
BZ Other receivables | 475 964.00 | | 475 964.00 | 475 964.00 |
CD Marketable securities | 204 179.00 | 53 622.00 | 150 557.00 | 204 179.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 880 613.00 | 53 622.00 | 826 991.00 | 880 613.00 |
CO Grand total (0 to V) | 2 279 809.00 | 54 560.00 | 2 225 249.00 | 2 279 809.00 |
CU Other investments | 1 358 406.00 | | 1 358 406.00 | 1 358 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 616.00 | | | 5 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | 6 616.00 | | 4 549.00 |
DL TOTAL (I) | 21 166.00 | 16 616.00 | | 21 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 173.00 | 1 793 472.00 | | 2 051 173.00 |
DX Trade payables and related accounts | 112 787.00 | 23 970.00 | | 112 787.00 |
DY Tax and social security liabilities | 40 124.00 | 19 501.00 | | 40 124.00 |
EC TOTAL (IV) | 2 204 084.00 | 1 836 944.00 | | 2 204 084.00 |
EE Grand total (I to V) | 2 225 249.00 | 1 853 560.00 | | 2 225 249.00 |
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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 | 165 083.00 | | 165 083.00 | 165 083.00 |
FJ Net sales | 165 083.00 | | 165 083.00 | 165 083.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 947.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 13 113.00 | |
FZ Social Security Contributions | | | 4 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 436.00 | |
GG - OPERATING RESULT (I - II) | | | 54 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 515.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GO Net income from sales of marketable securities | | | 894.00 | |
GP Total financial income (V) | | | 14 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 622.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GT Net expenses on sales of marketable securities | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 63 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 882.00 | 1 168.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 028.00 | 91 667.00 | | 180 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 478.00 | 85 051.00 | | 175 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 549.00 | 6 616.00 | | 4 549.00 |
