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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
AN Land | 5 270.00 | | 5 270.00 | 5 270.00 |
AP Buildings | 2 800.00 | 2 786.00 | 14.00 | 2 800.00 |
AT Other tangible assets | 57 540.00 | 11 492.00 | 46 047.00 | 57 540.00 |
BB Receivables related to investments | | 126 363.00 | -126 363.00 | |
BH Other financial assets | 162 328.00 | | 162 328.00 | 162 328.00 |
BJ TOTAL (I) | 1 358 538.00 | 178 481.00 | 1 180 056.00 | 1 358 538.00 |
BX Customers and related accounts | 8 953.00 | | 8 953.00 | 8 953.00 |
BZ Other receivables | 1 603 902.00 | | 1 603 902.00 | 1 603 902.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 222 433.00 | | 222 433.00 | 222 433.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 3 090 290.00 | | 3 090 290.00 | 3 090 290.00 |
CO Grand total (0 to V) | 4 448 828.00 | 178 481.00 | 4 270 346.00 | 4 448 828.00 |
CU Other investments | 1 127 759.00 | 35 000.00 | 1 092 759.00 | 1 127 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | | | 1 330 000.00 |
DD Legal reserve (1) | 133 000.00 | | | 133 000.00 |
DG Other reserves | 1 121 424.00 | | | 1 121 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 848.00 | | | 193 848.00 |
DL TOTAL (I) | 2 778 272.00 | | | 2 778 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 124.00 | | | 1 303 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 880.00 | | | 83 880.00 |
DX Trade payables and related accounts | 6 568.00 | | | 6 568.00 |
DY Tax and social security liabilities | 98 500.00 | | | 98 500.00 |
EC TOTAL (IV) | 1 492 074.00 | | | 1 492 074.00 |
EE Grand total (I to V) | 4 270 346.00 | | | 4 270 346.00 |
EG Accrued income and payables due within one year | 450 606.00 | | | 450 606.00 |
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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 | 716 055.00 | | 716 055.00 | 716 055.00 |
FJ Net sales | 716 055.00 | | 716 055.00 | 716 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 589.00 | |
FR Total operating income (I) | | | 746 645.00 | |
FW Other purchases and external expenses | | | 128 759.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 216 480.00 | |
FZ Social Security Contributions | | | 79 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GF Total Operating Expenses (II) | | | 441 455.00 | |
GG - OPERATING RESULT (I - II) | | | 305 189.00 | |
GI Supported loss or transferred profit (IV) | | | 32 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 529.00 | |
GL Other interest and similar income | | | 9 206.00 | |
GP Total financial income (V) | | | 150 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 363.00 | |
GR Interest and similar expenses | | | 19 743.00 | |
GU Total financial expenses (VI) | | | 181 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 589.00 | | | 30 589.00 |
A2 TOTAL ASSETS | 55 935.00 | | | 55 935.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 48 309.00 | | | 48 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 381.00 | | | 897 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 532.00 | | | 703 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 848.00 | | | 193 848.00 |
