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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 009.00 | | 5 009.00 | 5 009.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 508 180.00 | | 508 180.00 | 508 180.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 3 191.00 | | 3 191.00 | 3 191.00 |
CO Grand total (0 to V) | 511 370.00 | | 511 370.00 | 511 370.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 830.00 | 95 943.00 | | 133 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 005.00 | 37 886.00 | | 44 005.00 |
DL TOTAL (I) | 188 835.00 | 144 830.00 | | 188 835.00 |
DU Loans and Debts from Credit Institutions (3) | 140 143.00 | 189 172.00 | | 140 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 634.00 | 173 656.00 | | 162 634.00 |
DX Trade payables and related accounts | 1 988.00 | 1 848.00 | | 1 988.00 |
DY Tax and social security liabilities | 17 770.00 | 4 943.00 | | 17 770.00 |
EC TOTAL (IV) | 322 536.00 | 369 620.00 | | 322 536.00 |
EE Grand total (I to V) | 511 370.00 | 514 449.00 | | 511 370.00 |
EG Accrued income and payables due within one year | 113 236.00 | 230 470.00 | | 113 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 502.00 | |
FW Other purchases and external expenses | | | 8 033.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 115 819.00 | |
GF Total Operating Expenses (II) | | | 124 409.00 | |
GG - OPERATING RESULT (I - II) | | | 22 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 30 005.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 2 295.00 | 1 656.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 507.00 | 174 006.00 | | 176 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 502.00 | 136 120.00 | | 132 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 005.00 | 37 886.00 | | 44 005.00 |
