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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 | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 2 190 983.00 | | 2 190 983.00 | 2 190 983.00 |
BZ Other receivables | 278 801.00 | | 278 801.00 | 278 801.00 |
CF Cash and cash equivalents | 20 523.00 | | 20 523.00 | 20 523.00 |
CJ TOTAL (II) | 299 324.00 | | 299 324.00 | 299 324.00 |
CO Grand total (0 to V) | 2 490 308.00 | | 2 490 308.00 | 2 490 308.00 |
CU Other investments | 2 190 807.00 | | 2 190 807.00 | 2 190 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 194.00 | 12 194.00 | | 12 194.00 |
DB Share, merger, contribution premiums, etc. | 1 255 428.00 | 1 255 428.00 | | 1 255 428.00 |
DD Legal reserve (1) | 1 220.00 | 762.00 | | 1 220.00 |
DH Retained earnings | 1 043 084.00 | 1 017 301.00 | | 1 043 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 037.00 | 26 241.00 | | 8 037.00 |
DL TOTAL (I) | 2 319 964.00 | 2 311 927.00 | | 2 319 964.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 49.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 358.00 | 102 231.00 | | 117 358.00 |
DX Trade payables and related accounts | 3 540.00 | 4 959.00 | | 3 540.00 |
DY Tax and social security liabilities | 4 633.00 | 6 333.00 | | 4 633.00 |
EA Other liabilities | 44 752.00 | 44 752.00 | | 44 752.00 |
EC TOTAL (IV) | 170 344.00 | 158 325.00 | | 170 344.00 |
EE Grand total (I to V) | 2 490 308.00 | 2 470 251.00 | | 2 490 308.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 003.00 | |
FW Other purchases and external expenses | | | 7 588.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 97 567.00 | |
FZ Social Security Contributions | | | 87 787.00 | |
GF Total Operating Expenses (II) | | | 193 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 443.00 | 202 372.00 | | 203 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 406.00 | 176 131.00 | | 195 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 037.00 | 26 241.00 | | 8 037.00 |
