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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 | 21 069.00 | 8 416.00 | 12 653.00 | 21 069.00 |
BJ TOTAL (I) | 2 511 904.00 | 8 416.00 | 2 503 488.00 | 2 511 904.00 |
BX Customers and related accounts | 34 725.00 | | 34 725.00 | 34 725.00 |
BZ Other receivables | 254 127.00 | | 254 127.00 | 254 127.00 |
CF Cash and cash equivalents | 194 885.00 | | 194 885.00 | 194 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 737.00 | | 483 737.00 | 483 737.00 |
CO Grand total (0 to V) | 2 995 641.00 | 8 416.00 | 2 987 224.00 | 2 995 641.00 |
CU Other investments | 2 490 835.00 | | 2 490 835.00 | 2 490 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 287 042.00 | 128 821.00 | | 287 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 912.00 | 188 222.00 | | 297 912.00 |
DL TOTAL (I) | 2 639 954.00 | 2 372 042.00 | | 2 639 954.00 |
DU Loans and Debts from Credit Institutions (3) | 256 668.00 | 295 691.00 | | 256 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | 33 198.00 | | 8 302.00 |
DX Trade payables and related accounts | 13 050.00 | 8 795.00 | | 13 050.00 |
DY Tax and social security liabilities | 58 674.00 | 54 246.00 | | 58 674.00 |
EA Other liabilities | 10 577.00 | 113 745.00 | | 10 577.00 |
EC TOTAL (IV) | 347 270.00 | 505 675.00 | | 347 270.00 |
EE Grand total (I to V) | 2 987 224.00 | 2 877 718.00 | | 2 987 224.00 |
EG Accrued income and payables due within one year | 130 302.00 | 249 157.00 | | 130 302.00 |
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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 | 578 028.00 | | 578 028.00 | 578 028.00 |
FJ Net sales | 578 028.00 | | 578 028.00 | 578 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 644 247.00 | |
FW Other purchases and external expenses | | | 143 101.00 | |
FX Taxes, duties, and similar payments | | | 35 433.00 | |
FY Salaries and Wages | | | 279 736.00 | |
FZ Social Security Contributions | | | 150 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 610 619.00 | |
GG - OPERATING RESULT (I - II) | | | 33 628.00 | |
GH Attributed profit or transferred loss (III) | | | 26 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 871.00 | |
GL Other interest and similar income | | | 7 161.00 | |
GP Total financial income (V) | | | 242 032.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 693.00 | 717 663.00 | | 912 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 781.00 | 529 442.00 | | 614 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 912.00 | 188 222.00 | | 297 912.00 |
