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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AF Concessions, Patents and Similar Rights | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 8 132.00 | 6 193.00 | 1 940.00 | 8 132.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 3 409 701.00 | 7 588.00 | 3 402 112.00 | 3 409 701.00 |
BZ Other receivables | 13 655.00 | | 13 655.00 | 13 655.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 149 053.00 | | 149 053.00 | 149 053.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 170 137.00 | | 170 137.00 | 170 137.00 |
CO Grand total (0 to V) | 3 579 838.00 | 7 588.00 | 3 572 249.00 | 3 579 838.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 2 775 799.00 | | | 2 775 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 152.00 | | | 121 152.00 |
DL TOTAL (I) | 2 905 339.00 | | | 2 905 339.00 |
DU Loans and Debts from Credit Institutions (3) | 234 214.00 | | | 234 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 221.00 | | | 287 221.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
DY Tax and social security liabilities | 17 704.00 | | | 17 704.00 |
EA Other liabilities | 126 680.00 | | | 126 680.00 |
EC TOTAL (IV) | 666 911.00 | | | 666 911.00 |
EE Grand total (I to V) | 3 572 249.00 | | | 3 572 249.00 |
EG Accrued income and payables due within one year | 666 911.00 | | | 666 911.00 |
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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 | 96 616.00 | | 96 616.00 | 96 616.00 |
FJ Net sales | 96 616.00 | | 96 616.00 | 96 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FR Total operating income (I) | | | 99 105.00 | |
FW Other purchases and external expenses | | | 16 316.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 53 619.00 | |
FZ Social Security Contributions | | | 27 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 105 766.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 140 070.00 | |
GR Interest and similar expenses | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | | | 2 490.00 |
A2 TOTAL ASSETS | 27 855.00 | | | 27 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 175.00 | | | 239 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 023.00 | | | 118 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 152.00 | | | 121 152.00 |
