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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
AN Land | 5 270.00 | | 5 270.00 | 5 270.00 |
AP Buildings | 2 800.00 | 2 226.00 | 574.00 | 2 800.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 1 298 301.00 | 5 066.00 | 1 293 235.00 | 1 298 301.00 |
BX Customers and related accounts | 163 483.00 | | 163 483.00 | 163 483.00 |
BZ Other receivables | 935 229.00 | | 935 229.00 | 935 229.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 41 901.00 | | 41 901.00 | 41 901.00 |
CJ TOTAL (II) | 2 940 614.00 | | 2 940 614.00 | 2 940 614.00 |
CO Grand total (0 to V) | 4 238 916.00 | 5 066.00 | 4 233 850.00 | 4 238 916.00 |
CU Other investments | 1 064 891.00 | | 1 064 891.00 | 1 064 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | | | 1 330 000.00 |
DD Legal reserve (1) | 133 000.00 | | | 133 000.00 |
DG Other reserves | 246 721.00 | | | 246 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 702.00 | | | 874 702.00 |
DL TOTAL (I) | 2 584 424.00 | | | 2 584 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 052.00 | | | 1 308 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 249.00 | | | 180 249.00 |
DX Trade payables and related accounts | 12 311.00 | | | 12 311.00 |
DY Tax and social security liabilities | 100 813.00 | | | 100 813.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 649 426.00 | | | 1 649 426.00 |
EE Grand total (I to V) | 4 233 850.00 | | | 4 233 850.00 |
EG Accrued income and payables due within one year | 342 843.00 | | | 342 843.00 |
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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 | 432 800.00 | | 432 800.00 | 432 800.00 |
FJ Net sales | 432 800.00 | | 432 800.00 | 432 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 262.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 443 122.00 | |
FW Other purchases and external expenses | | | 210 548.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 229 653.00 | |
FZ Social Security Contributions | | | 110 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GF Total Operating Expenses (II) | | | 557 117.00 | |
GG - OPERATING RESULT (I - II) | | | -113 995.00 | |
GI Supported loss or transferred profit (IV) | | | 53 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 519.00 | |
GL Other interest and similar income | | | 5 386.00 | |
GP Total financial income (V) | | | 270 906.00 | |
GR Interest and similar expenses | | | 17 135.00 | |
GU Total financial expenses (VI) | | | 17 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 262.00 | | | 10 262.00 |
A2 TOTAL ASSETS | 86 190.00 | | | 86 190.00 |
HB Exceptional income from capital transactions | 1 263 000.00 | | | 1 263 000.00 |
HD Total exceptional income (VII) | 1 263 000.00 | | | 1 263 000.00 |
HF Exceptional expenses on capital transactions | 458 116.00 | | | 458 116.00 |
HH Total exceptional expenses (VIII) | 458 116.00 | | | 458 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804 884.00 | | | 804 884.00 |
HK Income tax | 16 895.00 | | | 16 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 029.00 | | | 1 977 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 326.00 | | | 1 102 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 702.00 | | | 874 702.00 |
