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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 804 947.00 | 1 419.00 | 803 528.00 | 804 947.00 |
BZ Other receivables | 47 536.00 | | 47 536.00 | 47 536.00 |
CF Cash and cash equivalents | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 60 958.00 | | 60 958.00 | 60 958.00 |
CO Grand total (0 to V) | 865 905.00 | 1 419.00 | 864 486.00 | 865 905.00 |
CU Other investments | 803 513.00 | | 803 513.00 | 803 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 000.00 | | 8 000.00 |
DG Other reserves | 118 550.00 | 24 281.00 | | 118 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 348.00 | 100 270.00 | | 120 348.00 |
DL TOTAL (I) | 536 899.00 | 416 550.00 | | 536 899.00 |
DU Loans and Debts from Credit Institutions (3) | 257 067.00 | 331 151.00 | | 257 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 938.00 | 60 499.00 | | 52 938.00 |
DX Trade payables and related accounts | 1 838.00 | 3 419.00 | | 1 838.00 |
DY Tax and social security liabilities | 15 744.00 | 9 582.00 | | 15 744.00 |
EC TOTAL (IV) | 327 587.00 | 404 652.00 | | 327 587.00 |
EE Grand total (I to V) | 864 486.00 | 821 202.00 | | 864 486.00 |
EG Accrued income and payables due within one year | 145 177.00 | 147 660.00 | | 145 177.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 255.00 | |
FW Other purchases and external expenses | | | 15 046.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 99 162.00 | |
FZ Social Security Contributions | | | 30 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 146 207.00 | |
GG - OPERATING RESULT (I - II) | | | 35 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 93 024.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 001.00 | 21 418.00 | | 20 001.00 |
HE Exceptional expenses on management operations | 136.00 | 245.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 245.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -245.00 | | -136.00 |
HK Income tax | 5 426.00 | 4 594.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 279.00 | 255 019.00 | | 274 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 931.00 | 154 750.00 | | 153 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 348.00 | 100 270.00 | | 120 348.00 |
