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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 | 6 466.00 | 4 235.00 | 2 231.00 | 6 466.00 |
BJ TOTAL (I) | 2 706 466.00 | 4 235.00 | 2 702 231.00 | 2 706 466.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 597 716.00 | | 597 716.00 | 597 716.00 |
CJ TOTAL (II) | 601 198.00 | | 601 198.00 | 601 198.00 |
CO Grand total (0 to V) | 3 307 664.00 | 4 235.00 | 3 303 428.00 | 3 307 664.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 908.00 | 478.00 | | 11 908.00 |
DG Other reserves | 226 253.00 | 9 089.00 | | 226 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 674.00 | 228 594.00 | | 536 674.00 |
DL TOTAL (I) | 924 836.00 | 388 161.00 | | 924 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 243.00 | 2 316 845.00 | | 1 986 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 500.00 | 353 347.00 | | 353 500.00 |
DX Trade payables and related accounts | 1 560.00 | 1 735.00 | | 1 560.00 |
DY Tax and social security liabilities | 37 290.00 | 81 293.00 | | 37 290.00 |
EA Other liabilities | | 505.00 | | |
EC TOTAL (IV) | 2 378 593.00 | 2 753 725.00 | | 2 378 593.00 |
EE Grand total (I to V) | 3 303 428.00 | 3 141 886.00 | | 3 303 428.00 |
EG Accrued income and payables due within one year | 372 779.00 | 424 543.00 | | 372 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
EI Including equity loans | 353 500.00 | | | 353 500.00 |
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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 | 401 578.00 | | 401 578.00 | 401 578.00 |
FJ Net sales | 401 578.00 | | 401 578.00 | 401 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 404 224.00 | |
FW Other purchases and external expenses | | | 25 496.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 163 944.00 | |
FZ Social Security Contributions | | | 74 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 077.00 | |
GG - OPERATING RESULT (I - II) | | | 134 146.00 | |
GK Income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GP Total financial income (V) | | | 423 198.00 | |
GR Interest and similar expenses | | | 20 670.00 | |
GU Total financial expenses (VI) | | | 20 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 422.00 | 362 084.00 | | 827 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 747.00 | 133 490.00 | | 290 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 674.00 | 228 594.00 | | 536 674.00 |
