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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 840.00 | 2 698.00 | 141.00 | 2 840.00 |
AN Land | 5 270.00 | | 5 270.00 | 5 270.00 |
AP Buildings | 2 800.00 | 1 666.00 | 1 134.00 | 2 800.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 575 618.00 | 4 364.00 | 1 571 254.00 | 1 575 618.00 |
BX Customers and related accounts | 162 253.00 | | 162 253.00 | 162 253.00 |
BZ Other receivables | 420 591.00 | | 420 591.00 | 420 591.00 |
CF Cash and cash equivalents | 1 132 117.00 | | 1 132 117.00 | 1 132 117.00 |
CJ TOTAL (II) | 1 714 963.00 | | 1 714 963.00 | 1 714 963.00 |
CO Grand total (0 to V) | 3 290 582.00 | 4 364.00 | 3 286 217.00 | 3 290 582.00 |
CU Other investments | 1 499 708.00 | | 1 499 708.00 | 1 499 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | | | 1 330 000.00 |
DD Legal reserve (1) | 91 572.00 | | | 91 572.00 |
DG Other reserves | 127 315.00 | | | 127 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 833.00 | | | 160 833.00 |
DL TOTAL (I) | 1 709 721.00 | | | 1 709 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 957.00 | | | 1 346 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 064.00 | | | 142 064.00 |
DX Trade payables and related accounts | 9 533.00 | | | 9 533.00 |
DY Tax and social security liabilities | 60 520.00 | | | 60 520.00 |
EA Other liabilities | 17 420.00 | | | 17 420.00 |
EC TOTAL (IV) | 1 576 495.00 | | | 1 576 495.00 |
EE Grand total (I to V) | 3 286 217.00 | | | 3 286 217.00 |
EG Accrued income and payables due within one year | 269 912.00 | | | 269 912.00 |
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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 | 286 644.00 | | 286 644.00 | 286 644.00 |
FJ Net sales | 286 644.00 | | 286 644.00 | 286 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FR Total operating income (I) | | | 293 632.00 | |
FW Other purchases and external expenses | | | 66 638.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 166 988.00 | |
FZ Social Security Contributions | | | 86 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 433.00 | |
GG - OPERATING RESULT (I - II) | | | -29 800.00 | |
GI Supported loss or transferred profit (IV) | | | 62 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 566.00 | |
GP Total financial income (V) | | | 143 566.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 988.00 | | | 6 988.00 |
A2 TOTAL ASSETS | 86 123.00 | | | 86 123.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HF Exceptional expenses on capital transactions | 46 215.00 | | | 46 215.00 |
HH Total exceptional expenses (VIII) | 46 215.00 | | | 46 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 784.00 | | | 118 784.00 |
HK Income tax | 4 196.00 | | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 198.00 | | | 602 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 365.00 | | | 441 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 833.00 | | | 160 833.00 |
