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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 522.00 | 2 387.00 | 29 135.00 | 31 522.00 |
AT Other tangible assets | 3 831.00 | 1 183.00 | 2 649.00 | 3 831.00 |
BJ TOTAL (I) | 575 853.00 | 3 570.00 | 572 283.00 | 575 853.00 |
BL Raw materials, supplies | 10 106.00 | | 10 106.00 | 10 106.00 |
BZ Other receivables | 283 634.00 | | 283 634.00 | 283 634.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 740.00 | | 293 740.00 | 293 740.00 |
CO Grand total (0 to V) | 869 593.00 | 3 570.00 | 866 023.00 | 869 593.00 |
CU Other investments | 540 500.00 | | 540 500.00 | 540 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 800.00 | 135 800.00 | | 135 800.00 |
DD Legal reserve (1) | 13 580.00 | 13 580.00 | | 13 580.00 |
DH Retained earnings | 274 182.00 | 280 859.00 | | 274 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 721.00 | -6 677.00 | | 81 721.00 |
DL TOTAL (I) | 505 283.00 | 423 562.00 | | 505 283.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 522.00 | 1 167.00 | | 32 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 281.00 | 50 047.00 | | 137 281.00 |
DX Trade payables and related accounts | 57 761.00 | 550.00 | | 57 761.00 |
DY Tax and social security liabilities | 19 157.00 | 3 075.00 | | 19 157.00 |
EA Other liabilities | 14 019.00 | 12 535.00 | | 14 019.00 |
EC TOTAL (IV) | 260 741.00 | 67 375.00 | | 260 741.00 |
EE Grand total (I to V) | 866 023.00 | 590 936.00 | | 866 023.00 |
EG Accrued income and payables due within one year | 260 741.00 | 67 375.00 | | 260 741.00 |
EI Including equity loans | 137 281.00 | | | 137 281.00 |
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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 | 18 373.00 | | 18 373.00 | 18 373.00 |
FJ Net sales | 18 373.00 | | 18 373.00 | 18 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 110.00 | |
FQ Other income | | | 102 477.00 | |
FR Total operating income (I) | | | 292 960.00 | |
FU Purchases of raw materials and other supplies | | | 17 820.00 | |
FV Inventory change (raw materials and supplies) | | | -6 002.00 | |
FW Other purchases and external expenses | | | 6 071.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 172 111.00 | |
GF Total Operating Expenses (II) | | | 193 235.00 | |
GG - OPERATING RESULT (I - II) | | | 99 725.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | | 5 028.00 | | |
HD Total exceptional income (VII) | 432.00 | 5 028.00 | | 432.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 5 028.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 161.00 | 5 028.00 | | 7 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 729.00 | | | -6 729.00 |
HK Income tax | 8 904.00 | | | 8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 392.00 | 41 240.00 | | 293 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 671.00 | 47 917.00 | | 211 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 721.00 | -6 677.00 | | 81 721.00 |
