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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 381 611.00 | | 381 611.00 | 381 611.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 391 611.00 | | 391 611.00 | 391 611.00 |
BX Customers and related accounts | 33 366.00 | | 33 366.00 | 33 366.00 |
BZ Other receivables | 118 593.00 | | 118 593.00 | 118 593.00 |
CF Cash and cash equivalents | 50 763.00 | | 50 763.00 | 50 763.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 202 976.00 | | 202 976.00 | 202 976.00 |
CO Grand total (0 to V) | 594 587.00 | | 594 587.00 | 594 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214 743.00 | 4 377.00 | | 214 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 681.00 | 210 366.00 | | 141 681.00 |
DK Regulated provisions | 5 049.00 | 2 967.00 | | 5 049.00 |
DL TOTAL (I) | 362 573.00 | 218 809.00 | | 362 573.00 |
DU Loans and Debts from Credit Institutions (3) | 21 505.00 | 58 241.00 | | 21 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 989.00 | 197 587.00 | | 172 989.00 |
DX Trade payables and related accounts | 780.00 | 492.00 | | 780.00 |
DY Tax and social security liabilities | 36 740.00 | 49 801.00 | | 36 740.00 |
EC TOTAL (IV) | 232 015.00 | 306 121.00 | | 232 015.00 |
EE Grand total (I to V) | 594 587.00 | 524 931.00 | | 594 587.00 |
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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 | | | 151 405.00 | |
FJ Net sales | | | 151 405.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 152 916.00 | |
FW Other purchases and external expenses | | | 28 695.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 53 905.00 | |
FZ Social Security Contributions | | | 49 067.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 136 061.00 | |
GG - OPERATING RESULT (I - II) | | | 16 854.00 | |
GP Total financial income (V) | | | 130 140.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 082.00 | 2 082.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -2 082.00 | | -2 082.00 |
HK Income tax | 2 781.00 | 3 382.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 056.00 | 367 548.00 | | 283 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 375.00 | 157 182.00 | | 141 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 681.00 | 210 366.00 | | 141 681.00 |
