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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 656.00 | 27.00 | 629.00 | 656.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 914 556.00 | 27.00 | 5 914 529.00 | 5 914 556.00 |
BX Customers and related accounts | 58 107.00 | | 58 107.00 | 58 107.00 |
BZ Other receivables | 498 971.00 | | 498 971.00 | 498 971.00 |
CF Cash and cash equivalents | 801 821.00 | | 801 821.00 | 801 821.00 |
CJ TOTAL (II) | 1 358 899.00 | | 1 358 899.00 | 1 358 899.00 |
CO Grand total (0 to V) | 7 273 455.00 | 27.00 | 7 273 428.00 | 7 273 455.00 |
CU Other investments | 5 910 900.00 | | 5 910 900.00 | 5 910 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 900.00 | 3 700 900.00 | | 3 700 900.00 |
DD Legal reserve (1) | 14 797.00 | | | 14 797.00 |
DE Statutory or contractual reserves | 281 152.00 | | | 281 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 550.00 | 295 949.00 | | 1 126 550.00 |
DL TOTAL (I) | 5 123 399.00 | 3 996 849.00 | | 5 123 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 123.00 | 1 700 000.00 | | 1 463 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 828.00 | 1 127 102.00 | | 555 828.00 |
DX Trade payables and related accounts | 13 945.00 | 4 937.00 | | 13 945.00 |
DY Tax and social security liabilities | 117 133.00 | 79 145.00 | | 117 133.00 |
EC TOTAL (IV) | 2 150 029.00 | 2 911 184.00 | | 2 150 029.00 |
EE Grand total (I to V) | 7 273 428.00 | 6 908 033.00 | | 7 273 428.00 |
EG Accrued income and payables due within one year | 932 209.00 | 961 928.00 | | 932 209.00 |
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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 | 569 299.00 | | 569 299.00 | 569 299.00 |
FJ Net sales | 569 299.00 | | 569 299.00 | 569 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 569 418.00 | |
FW Other purchases and external expenses | | | 43 444.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 318 560.00 | |
FZ Social Security Contributions | | | 132 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 501 584.00 | |
GG - OPERATING RESULT (I - II) | | | 67 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108 813.00 | |
GP Total financial income (V) | | | 1 108 813.00 | |
GR Interest and similar expenses | | | 27 232.00 | |
GU Total financial expenses (VI) | | | 27 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 659.00 | | |
HK Income tax | 22 865.00 | 1 020.00 | | 22 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 231.00 | 688 768.00 | | 1 678 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 681.00 | 392 818.00 | | 551 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 550.00 | 295 949.00 | | 1 126 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 760 900.00 | | 153 656.00 | 5 760 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910 900.00 | |
I4 DECREASES Grand Total | | | 5 914 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760 900.00 | | 150 000.00 | 5 760 900.00 |
