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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 2 631.00 | 1 463.00 | 1 168.00 | 2 631.00 |
BD Other fixed assets | 1 192 766.00 | | 1 192 766.00 | 1 192 766.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 222 197.00 | 544 493.00 | 677 703.00 | 1 222 197.00 |
BX Customers and related accounts | 93 864.00 | | 93 864.00 | 93 864.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 98 372.00 | | 98 372.00 | 98 372.00 |
CO Grand total (0 to V) | 1 320 569.00 | 544 493.00 | 776 076.00 | 1 320 569.00 |
CU Other investments | | 518 030.00 | -518 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 348 317.00 | | | 348 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 290.00 | | | 105 290.00 |
DL TOTAL (I) | 459 107.00 | | | 459 107.00 |
DU Loans and Debts from Credit Institutions (3) | 250 534.00 | | | 250 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 280.00 | | | 34 280.00 |
DX Trade payables and related accounts | 5 185.00 | | | 5 185.00 |
DY Tax and social security liabilities | 26 970.00 | | | 26 970.00 |
EC TOTAL (IV) | 316 968.00 | | | 316 968.00 |
EE Grand total (I to V) | 776 076.00 | | | 776 076.00 |
EG Accrued income and payables due within one year | 168 366.00 | | | 168 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FR Total operating income (I) | | | 225 994.00 | |
FW Other purchases and external expenses | | | 47 194.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 25 967.00 | |
FZ Social Security Contributions | | | 8 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 31 520.00 | |
GF Total Operating Expenses (II) | | | 117 082.00 | |
GG - OPERATING RESULT (I - II) | | | 108 912.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 500.00 | | | 31 500.00 |
HK Income tax | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 844.00 | | | 229 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 555.00 | | | 124 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 290.00 | | | 105 290.00 |
