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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 561.00 | | 144 561.00 | 144 561.00 |
BJ TOTAL (I) | 484 261.00 | | 484 261.00 | 484 261.00 |
BX Customers and related accounts | 20 446.00 | | 20 446.00 | 20 446.00 |
BZ Other receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
CF Cash and cash equivalents | 37 804.00 | | 37 804.00 | 37 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 807.00 | | 67 807.00 | 67 807.00 |
CO Grand total (0 to V) | 552 068.00 | | 552 068.00 | 552 068.00 |
CU Other investments | 339 700.00 | | 339 700.00 | 339 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | 289 000.00 | | 289 000.00 |
DD Legal reserve (1) | 4 725.00 | 2 511.00 | | 4 725.00 |
DH Retained earnings | 30 079.00 | 18 751.00 | | 30 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 564.00 | 44 277.00 | | 31 564.00 |
DL TOTAL (I) | 355 367.00 | 354 538.00 | | 355 367.00 |
DU Loans and Debts from Credit Institutions (3) | 90 155.00 | | | 90 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 887.00 | 17 874.00 | | 52 887.00 |
DX Trade payables and related accounts | 46.00 | 778.00 | | 46.00 |
DY Tax and social security liabilities | 40 259.00 | 57 507.00 | | 40 259.00 |
EA Other liabilities | 13 354.00 | 5 491.00 | | 13 354.00 |
EC TOTAL (IV) | 196 701.00 | 81 649.00 | | 196 701.00 |
EE Grand total (I to V) | 552 068.00 | 436 187.00 | | 552 068.00 |
EG Accrued income and payables due within one year | 196 701.00 | 81 649.00 | | 196 701.00 |
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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 | 140 573.00 | | 140 573.00 | 140 573.00 |
FJ Net sales | 140 573.00 | | 140 573.00 | 140 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 574.00 | |
FW Other purchases and external expenses | | | 28 112.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 56 875.00 | |
FZ Social Security Contributions | | | 42 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 354.00 | |
GG - OPERATING RESULT (I - II) | | | 7 219.00 | |
GL Other interest and similar income | | | 33 342.00 | |
GP Total financial income (V) | | | 33 342.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 687.00 | 22 139.00 | | 7 687.00 |
HK Income tax | 716.00 | 4 842.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 916.00 | 202 564.00 | | 173 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 352.00 | 158 287.00 | | 142 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 564.00 | 44 277.00 | | 31 564.00 |
