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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 | 1 286.00 | 774.00 | 512.00 | 1 286.00 |
BD Other fixed assets | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
BJ TOTAL (I) | 1 791 286.00 | 774.00 | 1 790 512.00 | 1 791 286.00 |
BX Customers and related accounts | 31 027.00 | | 31 027.00 | 31 027.00 |
BZ Other receivables | 151 641.00 | | 151 641.00 | 151 641.00 |
CF Cash and cash equivalents | 42 217.00 | | 42 217.00 | 42 217.00 |
CJ TOTAL (II) | 224 885.00 | | 224 885.00 | 224 885.00 |
CO Grand total (0 to V) | 2 016 170.00 | 774.00 | 2 015 396.00 | 2 016 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 8 005.00 | | | 8 005.00 |
DG Other reserves | 152 092.00 | | | 152 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 503.00 | 160 097.00 | | 251 503.00 |
DL TOTAL (I) | 1 301 600.00 | 1 050 097.00 | | 1 301 600.00 |
DU Loans and Debts from Credit Institutions (3) | 689 299.00 | 815 985.00 | | 689 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 312.00 | 3 196.00 | | 5 312.00 |
DY Tax and social security liabilities | 14 185.00 | 13 170.00 | | 14 185.00 |
EC TOTAL (IV) | 713 797.00 | 837 352.00 | | 713 797.00 |
EE Grand total (I to V) | 2 015 396.00 | 1 887 449.00 | | 2 015 396.00 |
EG Accrued income and payables due within one year | 151 983.00 | 148 052.00 | | 151 983.00 |
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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 | 175 856.00 | | 175 856.00 | 175 856.00 |
FJ Net sales | 175 856.00 | | 175 856.00 | 175 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 717.00 | |
FW Other purchases and external expenses | | | 35 272.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 91 397.00 | |
FZ Social Security Contributions | | | 39 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 300.00 | |
GP Total financial income (V) | | | 250 300.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | 2 935.00 | | 4 860.00 |
A2 TOTAL ASSETS | 24 402.00 | 9 268.00 | | 24 402.00 |
HE Exceptional expenses on management operations | 81.00 | 107.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 107.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -107.00 | | -81.00 |
HK Income tax | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 017.00 | 311 201.00 | | 431 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 515.00 | 151 104.00 | | 179 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 503.00 | 160 097.00 | | 251 503.00 |
