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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 354 258.00 | | 354 258.00 | 354 258.00 |
BZ Other receivables | 63 667.00 | | 63 667.00 | 63 667.00 |
CF Cash and cash equivalents | 103 303.00 | | 103 303.00 | 103 303.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 168 177.00 | | 168 177.00 | 168 177.00 |
CO Grand total (0 to V) | 522 435.00 | | 522 435.00 | 522 435.00 |
CU Other investments | 353 908.00 | | 353 908.00 | 353 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 392 237.00 | 306 039.00 | | 392 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 699.00 | 86 198.00 | | 85 699.00 |
DK Regulated provisions | 2 908.00 | 2 908.00 | | 2 908.00 |
DL TOTAL (I) | 482 493.00 | 396 795.00 | | 482 493.00 |
DU Loans and Debts from Credit Institutions (3) | 27 338.00 | 62 966.00 | | 27 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 182.00 | | 187.00 |
DX Trade payables and related accounts | 1 224.00 | 1 110.00 | | 1 224.00 |
DY Tax and social security liabilities | 4 101.00 | 6 331.00 | | 4 101.00 |
EA Other liabilities | 7 091.00 | 4 601.00 | | 7 091.00 |
EC TOTAL (IV) | 39 942.00 | 75 190.00 | | 39 942.00 |
EE Grand total (I to V) | 522 435.00 | 471 985.00 | | 522 435.00 |
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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 | 137 809.00 | | 137 809.00 | 137 809.00 |
FJ Net sales | 137 809.00 | | 137 809.00 | 137 809.00 |
FR Total operating income (I) | | | 137 810.00 | |
FW Other purchases and external expenses | | | 17 706.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 983.00 | |
GG - OPERATING RESULT (I - II) | | | 26 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 65 222.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 4 226.00 | 4 314.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 032.00 | 203 596.00 | | 203 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 333.00 | 117 398.00 | | 117 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 699.00 | 86 198.00 | | 85 699.00 |
