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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 | 16 434.00 | | 16 434.00 | 16 434.00 |
BJ TOTAL (I) | 1 245 005.00 | | 1 245 005.00 | 1 245 005.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 153 784.00 | | 153 784.00 | 153 784.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 156 111.00 | | 156 111.00 | 156 111.00 |
CO Grand total (0 to V) | 1 401 116.00 | | 1 401 116.00 | 1 401 116.00 |
CS Evaluated investments - equity method | 1 228 572.00 | | 1 228 572.00 | 1 228 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 619 632.00 | 482 028.00 | | 619 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 260.00 | 137 604.00 | | 137 260.00 |
DL TOTAL (I) | 976 892.00 | 839 632.00 | | 976 892.00 |
DU Loans and Debts from Credit Institutions (3) | 423 538.00 | 560 817.00 | | 423 538.00 |
DX Trade payables and related accounts | 338.00 | 1 109.00 | | 338.00 |
DY Tax and social security liabilities | 348.00 | 6 807.00 | | 348.00 |
EC TOTAL (IV) | 424 225.00 | 568 733.00 | | 424 225.00 |
EE Grand total (I to V) | 1 401 116.00 | 1 408 365.00 | | 1 401 116.00 |
EG Accrued income and payables due within one year | 140 349.00 | 145 835.00 | | 140 349.00 |
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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 | | | 92 004.00 | |
FJ Net sales | | | 92 004.00 | |
FR Total operating income (I) | | | 92 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 320.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 744.00 | |
GG - OPERATING RESULT (I - II) | | | -740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 483.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 483.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | 483.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 708.00 | 237 487.00 | | 237 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 449.00 | 99 883.00 | | 100 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 260.00 | 137 604.00 | | 137 260.00 |
