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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 | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 571 062.00 | | 571 062.00 | 571 062.00 |
BZ Other receivables | 31 889.00 | | 31 889.00 | 31 889.00 |
CF Cash and cash equivalents | 14 839.00 | | 14 839.00 | 14 839.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 48 643.00 | | 48 643.00 | 48 643.00 |
CO Grand total (0 to V) | 619 705.00 | | 619 705.00 | 619 705.00 |
CU Other investments | 566 851.00 | | 566 851.00 | 566 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 422 366.00 | | | 422 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 396.00 | | | 33 396.00 |
DL TOTAL (I) | 552 561.00 | | | 552 561.00 |
DU Loans and Debts from Credit Institutions (3) | 41 631.00 | | | 41 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DY Tax and social security liabilities | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 67 144.00 | | | 67 144.00 |
EE Grand total (I to V) | 619 705.00 | | | 619 705.00 |
EG Accrued income and payables due within one year | 59 555.00 | | | 59 555.00 |
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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 | 192 661.00 | | 192 661.00 | 192 661.00 |
FJ Net sales | 192 661.00 | | 192 661.00 | 192 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 499.00 | |
FR Total operating income (I) | | | 212 160.00 | |
FW Other purchases and external expenses | | | 35 523.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 112 028.00 | |
FZ Social Security Contributions | | | 57 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 163.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 625.00 | |
GP Total financial income (V) | | | 41 625.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 499.00 | | | 19 499.00 |
A2 TOTAL ASSETS | 57 962.00 | | | 57 962.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 785.00 | | | 253 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 389.00 | | | 220 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 396.00 | | | 33 396.00 |
