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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 | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 1 561 863.00 | | 1 561 863.00 | 1 561 863.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 318 902.00 | | 318 902.00 | 318 902.00 |
CF Cash and cash equivalents | 21 342.00 | | 21 342.00 | 21 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 244.00 | | 364 244.00 | 364 244.00 |
CO Grand total (0 to V) | 1 926 107.00 | | 1 926 107.00 | 1 926 107.00 |
CU Other investments | 1 550 446.00 | | 1 550 446.00 | 1 550 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 400.00 | 498 400.00 | | 498 400.00 |
DD Legal reserve (1) | 40 828.00 | 30 799.00 | | 40 828.00 |
DG Other reserves | 775 726.00 | 585 190.00 | | 775 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 972.00 | 200 564.00 | | 164 972.00 |
DL TOTAL (I) | 1 479 926.00 | 1 314 954.00 | | 1 479 926.00 |
DU Loans and Debts from Credit Institutions (3) | 409 851.00 | 534 285.00 | | 409 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 449.00 | 15 108.00 | | 10 449.00 |
DX Trade payables and related accounts | 8 762.00 | 7 622.00 | | 8 762.00 |
DY Tax and social security liabilities | 17 119.00 | 55 560.00 | | 17 119.00 |
EA Other liabilities | | 25 980.00 | | |
EC TOTAL (IV) | 446 181.00 | 638 555.00 | | 446 181.00 |
EE Grand total (I to V) | 1 926 107.00 | 1 953 509.00 | | 1 926 107.00 |
EG Accrued income and payables due within one year | 173 147.00 | | | 173 147.00 |
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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 | | | 82 100.00 | |
FJ Net sales | | | 82 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 100.00 | |
FW Other purchases and external expenses | | | 5 298.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 133 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 860.00 | |
GG - OPERATING RESULT (I - II) | | | -63 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 5 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 025.00 | |
GR Interest and similar expenses | | | 21 988.00 | |
GU Total financial expenses (VI) | | | 21 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 718.00 | 515.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 515.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -515.00 | | -718.00 |
HK Income tax | -26 414.00 | -9 098.00 | | -26 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 125.00 | 526 867.00 | | 307 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 152.00 | 326 303.00 | | 142 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 972.00 | 200 564.00 | | 164 972.00 |
