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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 251 327.00 | 1 027.00 | 1 250 300.00 | 1 251 327.00 |
BZ Other receivables | 58 310.00 | | 58 310.00 | 58 310.00 |
CF Cash and cash equivalents | 19 656.00 | | 19 656.00 | 19 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 966.00 | | 77 966.00 | 77 966.00 |
CO Grand total (0 to V) | 1 329 293.00 | 1 027.00 | 1 328 266.00 | 1 329 293.00 |
CU Other investments | 1 249 500.00 | | 1 249 500.00 | 1 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 100.00 | 675 100.00 | | 675 100.00 |
DD Legal reserve (1) | 16 175.00 | 14 490.00 | | 16 175.00 |
DG Other reserves | 306 543.00 | 274 539.00 | | 306 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 224.00 | 33 689.00 | | 45 224.00 |
DL TOTAL (I) | 1 043 041.00 | 997 818.00 | | 1 043 041.00 |
DU Loans and Debts from Credit Institutions (3) | 53 385.00 | 130 902.00 | | 53 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 663.00 | 179 968.00 | | 212 663.00 |
DX Trade payables and related accounts | 4 089.00 | 5 154.00 | | 4 089.00 |
DY Tax and social security liabilities | 15 087.00 | 16 620.00 | | 15 087.00 |
EC TOTAL (IV) | 285 225.00 | 332 644.00 | | 285 225.00 |
EE Grand total (I to V) | 1 328 266.00 | 1 330 462.00 | | 1 328 266.00 |
EG Accrued income and payables due within one year | 285 225.00 | 279 584.00 | | 285 225.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 277 327.00 | |
FW Other purchases and external expenses | | | 59 960.00 | |
FX Taxes, duties, and similar payments | | | 13 131.00 | |
FY Salaries and Wages | | | 154 280.00 | |
FZ Social Security Contributions | | | 81 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 241.00 | |
GG - OPERATING RESULT (I - II) | | | -31 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 790.00 | |
GP Total financial income (V) | | | 82 790.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | 2 043.00 | | 1 323.00 |
A2 TOTAL ASSETS | 54 549.00 | 53 948.00 | | 54 549.00 |
HE Exceptional expenses on management operations | | 1 322.00 | | |
HH Total exceptional expenses (VIII) | | 1 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 322.00 | | |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 117.00 | 322 695.00 | | 360 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 894.00 | 289 006.00 | | 314 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 224.00 | 33 689.00 | | 45 224.00 |
