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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 530 973.00 | 7 757.00 | 523 216.00 | 530 973.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 81 123.00 | | 81 123.00 | 81 123.00 |
CJ TOTAL (II) | 90 200.00 | | 90 200.00 | 90 200.00 |
CO Grand total (0 to V) | 621 173.00 | 7 757.00 | 613 416.00 | 621 173.00 |
CU Other investments | 521 186.00 | | 521 186.00 | 521 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 536 407.00 | 536 407.00 | | 536 407.00 |
DH Retained earnings | 29 039.00 | -3 331.00 | | 29 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 446.00 | 32 370.00 | | 25 446.00 |
DL TOTAL (I) | 599 444.00 | 573 998.00 | | 599 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | 6 295.00 | | 6 273.00 |
DX Trade payables and related accounts | 4 740.00 | 2 821.00 | | 4 740.00 |
DY Tax and social security liabilities | 2 959.00 | | | 2 959.00 |
EC TOTAL (IV) | 13 972.00 | 9 148.00 | | 13 972.00 |
EE Grand total (I to V) | 613 416.00 | 583 146.00 | | 613 416.00 |
EG Accrued income and payables due within one year | 13 972.00 | 9 148.00 | | 13 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 48 519.00 | | 48 519.00 | 48 519.00 |
FJ Net sales | 48 519.00 | | 48 519.00 | 48 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 536.00 | |
FR Total operating income (I) | | | 68 055.00 | |
FW Other purchases and external expenses | | | 32 057.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 26 705.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 62 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 870.00 | |
GP Total financial income (V) | | | 19 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 536.00 | 15 300.00 | | 19 536.00 |
A2 TOTAL ASSETS | | 4 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 925.00 | 87 486.00 | | 87 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 479.00 | 55 116.00 | | 62 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 446.00 | 32 370.00 | | 25 446.00 |
