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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 | 37 618.00 | 1 343.00 | 36 275.00 | 37 618.00 |
BD Other fixed assets | 331 279.00 | | 331 279.00 | 331 279.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 368 897.00 | 1 343.00 | 367 554.00 | 368 897.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 19 952.00 | | 19 952.00 | 19 952.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 45 333.00 | | 45 333.00 | 45 333.00 |
CO Grand total (0 to V) | 414 230.00 | 1 343.00 | 412 888.00 | 414 230.00 |
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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 | 299 177.00 | 246 379.00 | | 299 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 587.00 | 52 798.00 | | 60 587.00 |
DL TOTAL (I) | 360 864.00 | 300 277.00 | | 360 864.00 |
DU Loans and Debts from Credit Institutions (3) | 24 886.00 | 57 687.00 | | 24 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 935.00 | 21 463.00 | | 17 935.00 |
DY Tax and social security liabilities | 9 202.00 | 8 131.00 | | 9 202.00 |
EC TOTAL (IV) | 52 023.00 | 87 281.00 | | 52 023.00 |
EE Grand total (I to V) | 412 888.00 | 387 559.00 | | 412 888.00 |
EG Accrued income and payables due within one year | 24 886.00 | 29 594.00 | | 24 886.00 |
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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 | 210 150.00 | | 210 150.00 | 210 150.00 |
FJ Net sales | 210 150.00 | | 210 150.00 | 210 150.00 |
FR Total operating income (I) | | | 210 150.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 40 084.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 154 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GF Total Operating Expenses (II) | | | 203 053.00 | |
GG - OPERATING RESULT (I - II) | | | 7 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 465.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 52 476.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 127.00 | 261.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 5 865.00 | | | 5 865.00 |
HH Total exceptional expenses (VIII) | 5 992.00 | 261.00 | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | -261.00 | | 5 908.00 |
HK Income tax | 2 706.00 | 1 369.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 526.00 | 256 223.00 | | 274 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 939.00 | 203 425.00 | | 213 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 587.00 | 52 798.00 | | 60 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 935.00 | 17 935.00 | | 17 935.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VH Loans with a maturity of more than one year at origin | 24 886.00 | | 24 886.00 | 24 886.00 |
VJ Loans taken out during the year | 24 886.00 | | | 24 886.00 |
VK Loans repaid during the year | 57 687.00 | | | 57 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 382.00 | 22 382.00 | | 22 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 023.00 | 27 137.00 | 24 886.00 | 52 023.00 |
