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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 | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 988 821.00 | | 988 821.00 | 988 821.00 |
BX Customers and related accounts | 72 556.00 | | 72 556.00 | 72 556.00 |
BZ Other receivables | 52 752.00 | | 52 752.00 | 52 752.00 |
CF Cash and cash equivalents | 300 113.00 | | 300 113.00 | 300 113.00 |
CJ TOTAL (II) | 425 421.00 | | 425 421.00 | 425 421.00 |
CO Grand total (0 to V) | 1 414 242.00 | | 1 414 242.00 | 1 414 242.00 |
CU Other investments | 975 171.00 | | 975 171.00 | 975 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 274 213.00 | 118 881.00 | | 274 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 156.00 | 155 332.00 | | 155 156.00 |
DL TOTAL (I) | 445 869.00 | 290 713.00 | | 445 869.00 |
DU Loans and Debts from Credit Institutions (3) | 471 817.00 | 570 229.00 | | 471 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 002.00 | 285 002.00 | | 285 002.00 |
DX Trade payables and related accounts | 170 652.00 | 139 775.00 | | 170 652.00 |
DY Tax and social security liabilities | 12 785.00 | 29 498.00 | | 12 785.00 |
EA Other liabilities | 28 117.00 | 2 905.00 | | 28 117.00 |
EC TOTAL (IV) | 968 373.00 | 1 027 410.00 | | 968 373.00 |
EE Grand total (I to V) | 1 414 242.00 | 1 318 123.00 | | 1 414 242.00 |
EG Accrued income and payables due within one year | 595 907.00 | 555 593.00 | | 595 907.00 |
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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 | 832 230.00 | | 832 230.00 | 832 230.00 |
FJ Net sales | 832 230.00 | | 832 230.00 | 832 230.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 832 262.00 | |
FW Other purchases and external expenses | | | 782 190.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 782 995.00 | |
GG - OPERATING RESULT (I - II) | | | 49 267.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 122.00 | 10 049.00 | | 9 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 262.00 | 509 875.00 | | 952 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 106.00 | 354 543.00 | | 797 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 156.00 | 155 332.00 | | 155 156.00 |
