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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 505.00 | | 500 505.00 | 500 505.00 |
BX Customers and related accounts | 18 795.00 | | 18 795.00 | 18 795.00 |
BZ Other receivables | 134 612.00 | | 134 612.00 | 134 612.00 |
CF Cash and cash equivalents | 56 823.00 | | 56 823.00 | 56 823.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 213 486.00 | | 213 486.00 | 213 486.00 |
CO Grand total (0 to V) | 713 991.00 | | 713 991.00 | 713 991.00 |
CS Evaluated investments - equity method | 500 490.00 | | 500 490.00 | 500 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 829.00 | 68 882.00 | | 78 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 267.00 | 39 947.00 | | 64 267.00 |
DL TOTAL (I) | 693 097.00 | 658 829.00 | | 693 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 11 360.00 | | 9 200.00 |
DX Trade payables and related accounts | 185.00 | 234.00 | | 185.00 |
DY Tax and social security liabilities | 11 508.00 | 12 136.00 | | 11 508.00 |
EC TOTAL (IV) | 20 893.00 | 23 731.00 | | 20 893.00 |
EE Grand total (I to V) | 713 991.00 | 682 561.00 | | 713 991.00 |
EG Accrued income and payables due within one year | 11 693.00 | 12 371.00 | | 11 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 956.00 | |
FJ Net sales | | | 187 956.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 187 981.00 | |
FW Other purchases and external expenses | | | 2 687.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 114 215.00 | |
FZ Social Security Contributions | | | 70 381.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 187 726.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 874.00 | |
GP Total financial income (V) | | | 67 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 862.00 | 2 909.00 | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 855.00 | 233 676.00 | | 255 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 588.00 | 193 728.00 | | 191 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 267.00 | 39 947.00 | | 64 267.00 |
