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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 971 500.00 | | 971 500.00 | 971 500.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 202 063.00 | | 202 063.00 | 202 063.00 |
CJ TOTAL (II) | 203 778.00 | | 203 778.00 | 203 778.00 |
CO Grand total (0 to V) | 1 175 278.00 | | 1 175 278.00 | 1 175 278.00 |
CU Other investments | 950 500.00 | | 950 500.00 | 950 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 5 237.00 | | | 5 237.00 |
DG Other reserves | 59 512.00 | | | 59 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 551.00 | 104 750.00 | | 116 551.00 |
DK Regulated provisions | 183.00 | 83.00 | | 183.00 |
DL TOTAL (I) | 492 485.00 | 415 833.00 | | 492 485.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 360 000.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 477.00 | 305 390.00 | | 276 477.00 |
DX Trade payables and related accounts | 1 890.00 | 750.00 | | 1 890.00 |
DY Tax and social security liabilities | 44 426.00 | 37 103.00 | | 44 426.00 |
EC TOTAL (IV) | 682 793.00 | 703 243.00 | | 682 793.00 |
EE Grand total (I to V) | 1 175 278.00 | 1 119 077.00 | | 1 175 278.00 |
EG Accrued income and payables due within one year | 376 793.00 | 343 243.00 | | 376 793.00 |
EI Including equity loans | 276 477.00 | | | 276 477.00 |
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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 | 201 300.00 | | 201 300.00 | 201 300.00 |
FJ Net sales | 201 300.00 | | 201 300.00 | 201 300.00 |
FR Total operating income (I) | | | 201 300.00 | |
FW Other purchases and external expenses | | | 35 799.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 36 964.00 | |
GG - OPERATING RESULT (I - II) | | | 164 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 7 216.00 | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100.00 | 83.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 83.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -83.00 | | -100.00 |
HK Income tax | 40 507.00 | 33 853.00 | | 40 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 338.00 | 181 554.00 | | 201 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 787.00 | 76 804.00 | | 84 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 551.00 | 104 750.00 | | 116 551.00 |
