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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 36 250.00 | 6 948.00 | 29 302.00 | 36 250.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 560 727.00 | 6 948.00 | 553 779.00 | 560 727.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 50 200.00 | | 50 200.00 | 50 200.00 |
BZ Other receivables | 26 280.00 | | 26 280.00 | 26 280.00 |
CF Cash and cash equivalents | 84 025.00 | | 84 025.00 | 84 025.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 163 535.00 | | 163 535.00 | 163 535.00 |
CO Grand total (0 to V) | 724 262.00 | 6 948.00 | 717 314.00 | 724 262.00 |
CS Evaluated investments - equity method | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 255 338.00 | 151 502.00 | | 255 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 794.00 | 103 836.00 | | 91 794.00 |
DL TOTAL (I) | 350 432.00 | 258 638.00 | | 350 432.00 |
DU Loans and Debts from Credit Institutions (3) | 236 826.00 | 351 791.00 | | 236 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 4 385.00 | 16 677.00 | | 4 385.00 |
DY Tax and social security liabilities | 125 621.00 | 57 797.00 | | 125 621.00 |
EC TOTAL (IV) | 366 881.00 | 426 315.00 | | 366 881.00 |
EE Grand total (I to V) | 717 314.00 | 684 953.00 | | 717 314.00 |
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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 | | | 469 500.00 | |
FJ Net sales | | | 469 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 469 511.00 | |
FW Other purchases and external expenses | | | 7 304.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 259 291.00 | |
FZ Social Security Contributions | | | 106 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 359.00 | |
GG - OPERATING RESULT (I - II) | | | 86 152.00 | |
GP Total financial income (V) | | | 29 973.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 52 067.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 7 934.00 | | -104.00 |
HK Income tax | 19 208.00 | 6 428.00 | | 19 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 484.00 | 446 260.00 | | 499 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 690.00 | 342 424.00 | | 407 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 794.00 | 103 836.00 | | 91 794.00 |
