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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 | 83 407.00 | 32 556.00 | 50 851.00 | 83 407.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 148 727.00 | 32 556.00 | 1 116 171.00 | 1 148 727.00 |
BT Goods | 49 539.00 | | 49 539.00 | 49 539.00 |
BZ Other receivables | 65 554.00 | | 65 554.00 | 65 554.00 |
CF Cash and cash equivalents | 304 347.00 | | 304 347.00 | 304 347.00 |
CJ TOTAL (II) | 419 441.00 | | 419 441.00 | 419 441.00 |
CO Grand total (0 to V) | 1 568 167.00 | 32 556.00 | 1 535 612.00 | 1 568 167.00 |
CU Other investments | 1 061 720.00 | | 1 061 720.00 | 1 061 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 600.00 | | | 978 600.00 |
DD Legal reserve (1) | 18 760.00 | | | 18 760.00 |
DG Other reserves | 357 766.00 | | | 357 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 104.00 | | | 113 104.00 |
DL TOTAL (I) | 1 468 231.00 | | | 1 468 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 765.00 | | | 35 765.00 |
DX Trade payables and related accounts | 4 668.00 | | | 4 668.00 |
DY Tax and social security liabilities | 26 948.00 | | | 26 948.00 |
EC TOTAL (IV) | 67 381.00 | | | 67 381.00 |
EE Grand total (I to V) | 1 535 612.00 | | | 1 535 612.00 |
EG Accrued income and payables due within one year | 67 381.00 | | | 67 381.00 |
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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
FJ Net sales | 187 000.00 | | 187 000.00 | 187 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FR Total operating income (I) | | | 190 681.00 | |
FT Inventory change (goods) | | | -8 153.00 | |
FW Other purchases and external expenses | | | 51 123.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 57 681.00 | |
FZ Social Security Contributions | | | 21 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 384.00 | |
GF Total Operating Expenses (II) | | | 140 772.00 | |
GG - OPERATING RESULT (I - II) | | | 49 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 653.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GP Total financial income (V) | | | 78 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HK Income tax | 14 848.00 | | | 14 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 724.00 | | | 268 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 620.00 | | | 155 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 104.00 | | | 113 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 765.00 | 35 765.00 | | 35 765.00 |
8B Suppliers and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 948.00 | 26 948.00 | | 26 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 154.00 | 65 554.00 | 3 600.00 | 69 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 381.00 | 67 381.00 | | 67 381.00 |
