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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 | 62 700.00 | 39 266.00 | 23 433.00 | 62 700.00 |
BJ TOTAL (I) | 790 260.00 | 39 266.00 | 750 993.00 | 790 260.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 72 085.00 | | 72 085.00 | 72 085.00 |
CJ TOTAL (II) | 72 365.00 | | 72 365.00 | 72 365.00 |
CO Grand total (0 to V) | 862 625.00 | 39 266.00 | 823 359.00 | 862 625.00 |
CU Other investments | 727 560.00 | | 727 560.00 | 727 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 262 875.00 | | | 262 875.00 |
DH Retained earnings | 107 124.00 | | | 107 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 632.00 | | | 32 632.00 |
DL TOTAL (I) | 424 631.00 | | | 424 631.00 |
DU Loans and Debts from Credit Institutions (3) | 388 347.00 | | | 388 347.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 398 728.00 | | | 398 728.00 |
EE Grand total (I to V) | 823 359.00 | | | 823 359.00 |
EG Accrued income and payables due within one year | 79 404.00 | | | 79 404.00 |
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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 | 199 756.00 | | 199 756.00 | 199 756.00 |
FJ Net sales | 199 756.00 | | 199 756.00 | 199 756.00 |
FR Total operating income (I) | | | 199 756.00 | |
FW Other purchases and external expenses | | | 12 397.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 31 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 062.00 | |
GG - OPERATING RESULT (I - II) | | | 56 694.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 483.00 | |
GU Total financial expenses (VI) | | | 13 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 232.00 | | | 31 232.00 |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | | | 2 024.00 |
HK Income tax | 12 610.00 | | | 12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 878.00 | | | 201 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 246.00 | | | 169 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 632.00 | | | 32 632.00 |
