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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 763 029.00 | | 3 763 029.00 | 3 763 029.00 |
BX Customers and related accounts | 91 508.00 | | 91 508.00 | 91 508.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 13 117.00 | | 13 117.00 | 13 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 140.00 | | 110 140.00 | 110 140.00 |
CO Grand total (0 to V) | 3 873 169.00 | | 3 873 169.00 | 3 873 169.00 |
CU Other investments | 3 627 999.00 | | 3 627 999.00 | 3 627 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 330.00 | 414 500.00 | | 711 330.00 |
DB Share, merger, contribution premiums, etc. | 1 403 170.00 | | | 1 403 170.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DH Retained earnings | 392 819.00 | 145 643.00 | | 392 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 495.00 | 247 176.00 | | 506 495.00 |
DL TOTAL (I) | 3 034 564.00 | 828 069.00 | | 3 034 564.00 |
DU Loans and Debts from Credit Institutions (3) | 768 107.00 | 24.00 | | 768 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 426.00 | | 1 756.00 |
DX Trade payables and related accounts | 49 303.00 | 19 417.00 | | 49 303.00 |
DY Tax and social security liabilities | 19 439.00 | 18 019.00 | | 19 439.00 |
EC TOTAL (IV) | 838 605.00 | 37 886.00 | | 838 605.00 |
EE Grand total (I to V) | 3 873 169.00 | 865 955.00 | | 3 873 169.00 |
EI Including equity loans | 1 756.00 | | | 1 756.00 |
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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 | 256 500.00 | 95 957.00 | 352 457.00 | 256 500.00 |
FJ Net sales | 256 500.00 | 95 957.00 | 352 457.00 | 256 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 567.00 | |
FW Other purchases and external expenses | | | 109 809.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 110 400.00 | |
FZ Social Security Contributions | | | 68 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 624.00 | |
GG - OPERATING RESULT (I - II) | | | 62 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 450 374.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 941.00 | 486 128.00 | | 802 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 446.00 | 238 952.00 | | 296 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 495.00 | 247 176.00 | | 506 495.00 |
