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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 | 23 342.00 | | 23 342.00 | 23 342.00 |
BJ TOTAL (I) | 1 189 731.00 | | 1 189 731.00 | 1 189 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 845.00 | | 82 845.00 | 82 845.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 101 327.00 | | 101 327.00 | 101 327.00 |
CO Grand total (0 to V) | 1 291 058.00 | | 1 291 058.00 | 1 291 058.00 |
CP Shares due in less than one year | 23 342.00 | | | 23 342.00 |
CU Other investments | 1 166 389.00 | | 1 166 389.00 | 1 166 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 312 263.00 | 90 293.00 | | 312 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 942.00 | 221 970.00 | | 156 942.00 |
DL TOTAL (I) | 471 405.00 | 314 463.00 | | 471 405.00 |
DU Loans and Debts from Credit Institutions (3) | 626 041.00 | 775 422.00 | | 626 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 258.00 | 167 406.00 | | 169 258.00 |
DX Trade payables and related accounts | 2 280.00 | 1 800.00 | | 2 280.00 |
DY Tax and social security liabilities | 22 074.00 | 4 315.00 | | 22 074.00 |
EC TOTAL (IV) | 819 653.00 | 948 944.00 | | 819 653.00 |
EE Grand total (I to V) | 1 291 058.00 | 1 263 407.00 | | 1 291 058.00 |
EG Accrued income and payables due within one year | 348 672.00 | 326 488.00 | | 348 672.00 |
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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 | 316 349.00 | | 316 349.00 | 316 349.00 |
FJ Net sales | 316 349.00 | | 316 349.00 | 316 349.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 352.00 | |
FW Other purchases and external expenses | | | 23 589.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 192 544.00 | |
FZ Social Security Contributions | | | 103 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 257.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 16 153.00 | |
GU Total financial expenses (VI) | | | 16 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 384.00 | 41 119.00 | | 75 384.00 |
HK Income tax | | 10 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 352.00 | 404 841.00 | | 496 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 410.00 | 182 871.00 | | 339 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 942.00 | 221 970.00 | | 156 942.00 |
