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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 | 47 487.00 | 39 467.00 | 8 020.00 | 47 487.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 969 492.00 | 39 467.00 | 930 025.00 | 969 492.00 |
BZ Other receivables | 104 753.00 | | 104 753.00 | 104 753.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 114 277.00 | | 114 277.00 | 114 277.00 |
CO Grand total (0 to V) | 1 083 770.00 | 39 467.00 | 1 044 302.00 | 1 083 770.00 |
CU Other investments | 911 889.00 | | 911 889.00 | 911 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 655 539.00 | 532 096.00 | | 655 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 350.00 | 123 443.00 | | 124 350.00 |
DL TOTAL (I) | 834 890.00 | 710 539.00 | | 834 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 728.00 | 202 740.00 | | 197 728.00 |
DX Trade payables and related accounts | 6 010.00 | 5 307.00 | | 6 010.00 |
DY Tax and social security liabilities | 5 673.00 | 6 959.00 | | 5 673.00 |
EC TOTAL (IV) | 209 412.00 | 316 706.00 | | 209 412.00 |
EE Grand total (I to V) | 1 044 302.00 | 1 027 245.00 | | 1 044 302.00 |
EG Accrued income and payables due within one year | 209 412.00 | 316 706.00 | | 209 412.00 |
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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 | 141 600.00 | | 141 600.00 | 141 600.00 |
FJ Net sales | 141 600.00 | | 141 600.00 | 141 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 924.00 | |
FW Other purchases and external expenses | | | 11 365.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 76 324.00 | |
FZ Social Security Contributions | | | 38 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GF Total Operating Expenses (II) | | | 137 233.00 | |
GG - OPERATING RESULT (I - II) | | | 7 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 120 413.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 337.00 | 250 108.00 | | 265 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 987.00 | 126 665.00 | | 140 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 350.00 | 123 443.00 | | 124 350.00 |
