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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 1 859 820.00 | | 1 859 820.00 | 1 859 820.00 |
BX Customers and related accounts | 31 934.00 | | 31 934.00 | 31 934.00 |
BZ Other receivables | 43 353.00 | | 43 353.00 | 43 353.00 |
CF Cash and cash equivalents | 955 350.00 | | 955 350.00 | 955 350.00 |
CJ TOTAL (II) | 1 030 638.00 | | 1 030 638.00 | 1 030 638.00 |
CO Grand total (0 to V) | 2 890 458.00 | | 2 890 458.00 | 2 890 458.00 |
CU Other investments | 1 401 000.00 | | 1 401 000.00 | 1 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 100.00 | 100.00 | | 7 100.00 |
DG Other reserves | 1 211 273.00 | 7 609.00 | | 1 211 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 182.00 | 1 210 663.00 | | 356 182.00 |
DL TOTAL (I) | 1 644 555.00 | 1 288 373.00 | | 1 644 555.00 |
DU Loans and Debts from Credit Institutions (3) | 943 310.00 | 1 113 086.00 | | 943 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | 60 000.00 | | 9 972.00 |
DX Trade payables and related accounts | 7 111.00 | 60 135.00 | | 7 111.00 |
DY Tax and social security liabilities | 33 819.00 | 76 955.00 | | 33 819.00 |
EA Other liabilities | 251 688.00 | | | 251 688.00 |
EC TOTAL (IV) | 1 245 902.00 | 1 310 176.00 | | 1 245 902.00 |
EE Grand total (I to V) | 2 890 458.00 | 2 598 550.00 | | 2 890 458.00 |
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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 | 331 453.00 | | 331 453.00 | 331 453.00 |
FJ Net sales | 331 453.00 | | 331 453.00 | 331 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 428.00 | |
FW Other purchases and external expenses | | | 43 995.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 169 716.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 035.00 | |
GG - OPERATING RESULT (I - II) | | | 116 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 36 675.00 | |
GU Total financial expenses (VI) | | | 36 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 23 302.00 | 59 524.00 | | 23 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 428.00 | 1 481 718.00 | | 643 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 246.00 | 271 054.00 | | 287 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 182.00 | 1 210 663.00 | | 356 182.00 |
