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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
BJ TOTAL (I) | 460 083.00 | 408.00 | 459 675.00 | 460 083.00 |
BX Customers and related accounts | 14 651.00 | 6 883.00 | 7 769.00 | 14 651.00 |
BZ Other receivables | 60 049.00 | | 60 049.00 | 60 049.00 |
CF Cash and cash equivalents | 76 616.00 | | 76 616.00 | 76 616.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 151 634.00 | 6 883.00 | 144 751.00 | 151 634.00 |
CO Grand total (0 to V) | 611 717.00 | 7 291.00 | 604 426.00 | 611 717.00 |
CU Other investments | 459 675.00 | | 459 675.00 | 459 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 212 471.00 | | | 212 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 461.00 | | | 78 461.00 |
DL TOTAL (I) | 323 932.00 | | | 323 932.00 |
DU Loans and Debts from Credit Institutions (3) | 199 331.00 | | | 199 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 681.00 | | | 75 681.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 5 181.00 | | | 5 181.00 |
EC TOTAL (IV) | 280 494.00 | | | 280 494.00 |
EE Grand total (I to V) | 604 426.00 | | | 604 426.00 |
EG Accrued income and payables due within one year | 197 806.00 | | | 197 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 757.00 | |
FJ Net sales | | | 35 757.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 36 377.00 | |
FW Other purchases and external expenses | | | 13 018.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 394.00 | |
GG - OPERATING RESULT (I - II) | | | 22 983.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 701.00 | -693.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 377.00 | 97 488.00 | | 96 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 916.00 | 13 551.00 | | 17 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 461.00 | 83 937.00 | | 78 461.00 |
