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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 8 089.00 | 911.00 | 9 000.00 |
AT Other tangible assets | 707.00 | 24.00 | 683.00 | 707.00 |
BJ TOTAL (I) | 1 232 707.00 | 8 113.00 | 1 224 594.00 | 1 232 707.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 208 629.00 | | 208 629.00 | 208 629.00 |
CF Cash and cash equivalents | 101 336.00 | | 101 336.00 | 101 336.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 322 407.00 | | 322 407.00 | 322 407.00 |
CO Grand total (0 to V) | 1 555 114.00 | 8 113.00 | 1 547 001.00 | 1 555 114.00 |
CU Other investments | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 889 961.00 | 741 530.00 | | 889 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 469.00 | 148 430.00 | | 151 469.00 |
DL TOTAL (I) | 1 063 430.00 | 911 961.00 | | 1 063 430.00 |
DU Loans and Debts from Credit Institutions (3) | 272 379.00 | 404 753.00 | | 272 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 802.00 | 166 817.00 | | 157 802.00 |
DX Trade payables and related accounts | 1 335.00 | 1 476.00 | | 1 335.00 |
DY Tax and social security liabilities | 50 622.00 | 24 701.00 | | 50 622.00 |
EA Other liabilities | 1 431.00 | 580.00 | | 1 431.00 |
EC TOTAL (IV) | 483 571.00 | 598 329.00 | | 483 571.00 |
EE Grand total (I to V) | 1 547 001.00 | 1 510 290.00 | | 1 547 001.00 |
EG Accrued income and payables due within one year | 346 372.00 | 326 502.00 | | 346 372.00 |
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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 | 126 900.00 | | 126 900.00 | 126 900.00 |
FJ Net sales | 126 900.00 | | 126 900.00 | 126 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FR Total operating income (I) | | | 127 437.00 | |
FW Other purchases and external expenses | | | 11 384.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 100 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 113 824.00 | |
GG - OPERATING RESULT (I - II) | | | 13 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 666.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 147 313.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 011.00 | 1 363.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 750.00 | 274 640.00 | | 274 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 281.00 | 126 210.00 | | 123 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 469.00 | 148 430.00 | | 151 469.00 |
