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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 668 181.00 | | 668 181.00 | 668 181.00 |
BX Customers and related accounts | 15 727.00 | | 15 727.00 | 15 727.00 |
BZ Other receivables | 10 967.00 | | 10 967.00 | 10 967.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 37 931.00 | | 37 931.00 | 37 931.00 |
CO Grand total (0 to V) | 706 112.00 | | 706 112.00 | 706 112.00 |
CU Other investments | 666 681.00 | | 666 681.00 | 666 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 333.00 | | | 34 333.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 64 772.00 | | | 64 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 479.00 | | | 233 479.00 |
DL TOTAL (I) | 332 919.00 | | | 332 919.00 |
DU Loans and Debts from Credit Institutions (3) | 297 841.00 | | | 297 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | | | 3 529.00 |
DX Trade payables and related accounts | 5 110.00 | | | 5 110.00 |
DY Tax and social security liabilities | 44 712.00 | | | 44 712.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 373 193.00 | | | 373 193.00 |
EE Grand total (I to V) | 706 112.00 | | | 706 112.00 |
EG Accrued income and payables due within one year | 228 664.00 | | | 228 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | | | 1 995.00 |
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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 | 71 256.00 | | 71 256.00 | 71 256.00 |
FJ Net sales | 71 256.00 | | 71 256.00 | 71 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FR Total operating income (I) | | | 76 445.00 | |
FW Other purchases and external expenses | | | 11 365.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 44 831.00 | |
GF Total Operating Expenses (II) | | | 56 534.00 | |
GG - OPERATING RESULT (I - II) | | | 19 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 598.00 | |
GP Total financial income (V) | | | 228 598.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 189.00 | | | 5 189.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 3 064.00 | | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 043.00 | | | 305 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 564.00 | | | 71 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 479.00 | | | 233 479.00 |
