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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 | 72 613.00 | 17 768.00 | 54 846.00 | 72 613.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 137 933.00 | 17 768.00 | 1 120 166.00 | 1 137 933.00 |
BT Goods | 41 386.00 | | 41 386.00 | 41 386.00 |
BZ Other receivables | 57 241.00 | | 57 241.00 | 57 241.00 |
CF Cash and cash equivalents | 181 824.00 | | 181 824.00 | 181 824.00 |
CJ TOTAL (II) | 280 451.00 | | 280 451.00 | 280 451.00 |
CO Grand total (0 to V) | 1 418 384.00 | 17 768.00 | 1 400 617.00 | 1 418 384.00 |
CU Other investments | 1 061 720.00 | | 1 061 720.00 | 1 061 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 600.00 | | | 978 600.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 307 306.00 | | | 307 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 120.00 | | | 53 120.00 |
DL TOTAL (I) | 1 355 126.00 | | | 1 355 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 162.00 | | | 29 162.00 |
DX Trade payables and related accounts | 4 776.00 | | | 4 776.00 |
DY Tax and social security liabilities | 11 552.00 | | | 11 552.00 |
EC TOTAL (IV) | 45 490.00 | | | 45 490.00 |
EE Grand total (I to V) | 1 400 617.00 | | | 1 400 617.00 |
EG Accrued income and payables due within one year | 45 490.00 | | | 45 490.00 |
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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 | 184 500.00 | | 184 500.00 | 184 500.00 |
FJ Net sales | 184 500.00 | | 184 500.00 | 184 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 188 191.00 | |
FT Inventory change (goods) | | | -41 386.00 | |
FW Other purchases and external expenses | | | 133 773.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 57 681.00 | |
FZ Social Security Contributions | | | 21 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 698.00 | |
GF Total Operating Expenses (II) | | | 189 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 188.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 56 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 296.00 | | | 244 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 175.00 | | | 191 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 120.00 | | | 53 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 162.00 | 29 162.00 | | 29 162.00 |
8B Suppliers and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 841.00 | 57 241.00 | 3 600.00 | 60 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 490.00 | 45 490.00 | | 45 490.00 |
