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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 45 703.00 | 3 044.00 | 42 659.00 | 45 703.00 |
BD Other fixed assets | 3 108 854.00 | | 3 108 854.00 | 3 108 854.00 |
BJ TOTAL (I) | 3 351 781.00 | 3 044.00 | 3 348 738.00 | 3 351 781.00 |
BZ Other receivables | 1 837 692.00 | | 1 837 692.00 | 1 837 692.00 |
CF Cash and cash equivalents | 132 904.00 | | 132 904.00 | 132 904.00 |
CH Prepaid expenses | 18 573.00 | | 18 573.00 | 18 573.00 |
CJ TOTAL (II) | 1 989 168.00 | | 1 989 168.00 | 1 989 168.00 |
CO Grand total (0 to V) | 5 340 950.00 | 3 044.00 | 5 337 906.00 | 5 340 950.00 |
CU Other investments | 197 224.00 | | 197 224.00 | 197 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 077.00 | 16 077.00 | | 16 077.00 |
DH Retained earnings | 3 455 163.00 | 3 221 935.00 | | 3 455 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 122.00 | 533 228.00 | | 497 122.00 |
DL TOTAL (I) | 5 068 362.00 | 4 871 240.00 | | 5 068 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 727.00 | 512 240.00 | | 219 727.00 |
DX Trade payables and related accounts | 8 262.00 | 7 759.00 | | 8 262.00 |
DY Tax and social security liabilities | 41 500.00 | 22 939.00 | | 41 500.00 |
EA Other liabilities | 54.00 | 1 022.00 | | 54.00 |
EC TOTAL (IV) | 269 544.00 | 544 085.00 | | 269 544.00 |
EE Grand total (I to V) | 5 337 906.00 | 5 415 325.00 | | 5 337 906.00 |
EG Accrued income and payables due within one year | 269 544.00 | 544 085.00 | | 269 544.00 |
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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 | 287 142.00 | | 287 142.00 | 287 142.00 |
FJ Net sales | 287 142.00 | | 287 142.00 | 287 142.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 143.00 | |
FW Other purchases and external expenses | | | 15 506.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 109 409.00 | |
FZ Social Security Contributions | | | 717.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 534.00 | |
GG - OPERATING RESULT (I - II) | | | 160 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 000.00 | |
GL Other interest and similar income | | | 19 578.00 | |
GP Total financial income (V) | | | 397 578.00 | |
GR Interest and similar expenses | | | 13 750.00 | |
GU Total financial expenses (VI) | | | 13 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 315.00 | 14 129.00 | | 47 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 721.00 | 810 847.00 | | 684 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 598.00 | 277 620.00 | | 187 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 122.00 | 533 228.00 | | 497 122.00 |
