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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 | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 24 925.00 | 19 960.00 | 4 965.00 | 24 925.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 386 963.00 | 20 892.00 | 366 070.00 | 386 963.00 |
BZ Other receivables | 190 784.00 | | 190 784.00 | 190 784.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 206 811.00 | | 206 811.00 | 206 811.00 |
CO Grand total (0 to V) | 593 774.00 | 20 892.00 | 572 882.00 | 593 774.00 |
CU Other investments | 361 025.00 | | 361 025.00 | 361 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | | | 37 600.00 |
DH Retained earnings | 111 001.00 | | | 111 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 385.00 | | | 20 385.00 |
DL TOTAL (I) | 544 987.00 | | | 544 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226.00 | | | 3 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | | | 5 969.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 13 204.00 | | | 13 204.00 |
EA Other liabilities | 5 426.00 | | | 5 426.00 |
EC TOTAL (IV) | 27 894.00 | | | 27 894.00 |
EE Grand total (I to V) | 572 882.00 | | | 572 882.00 |
EG Accrued income and payables due within one year | 27 894.00 | | | 27 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 82 414.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 14 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 124 937.00 | |
GG - OPERATING RESULT (I - II) | | | 25 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 595.00 | |
GP Total financial income (V) | | | 37 595.00 | |
GR Interest and similar expenses | | | 42 108.00 | |
GU Total financial expenses (VI) | | | 42 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 524.00 | | | 14 524.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 595.00 | | | 187 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 210.00 | | | 167 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 385.00 | | | 20 385.00 |
