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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53 676.00 | | 53 676.00 | 53 676.00 |
BJ TOTAL (I) | 1 553 676.00 | | 1 553 676.00 | 1 553 676.00 |
BX Customers and related accounts | 144 394.00 | | 144 394.00 | 144 394.00 |
BZ Other receivables | 68 378.00 | | 68 378.00 | 68 378.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 48 347.00 | | 48 347.00 | 48 347.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 282 419.00 | | 282 419.00 | 282 419.00 |
CO Grand total (0 to V) | 1 836 095.00 | | 1 836 095.00 | 1 836 095.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 18 001.00 | | 20 500.00 |
DG Other reserves | 578 179.00 | 333 997.00 | | 578 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 192.00 | 246 681.00 | | 202 192.00 |
DL TOTAL (I) | 1 005 871.00 | 803 679.00 | | 1 005 871.00 |
DN Conditional advances | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712 897.00 | 930 814.00 | | 712 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 400.00 | | 309.00 |
DX Trade payables and related accounts | | 896.00 | | |
DY Tax and social security liabilities | 65 276.00 | 41 489.00 | | 65 276.00 |
EA Other liabilities | 21 742.00 | 11 654.00 | | 21 742.00 |
EC TOTAL (IV) | 800 224.00 | 985 253.00 | | 800 224.00 |
EE Grand total (I to V) | 1 836 095.00 | 1 818 932.00 | | 1 836 095.00 |
EG Accrued income and payables due within one year | 284 318.00 | 272 356.00 | | 284 318.00 |
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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 | 232 032.00 | | 232 032.00 | 232 032.00 |
FJ Net sales | 232 032.00 | | 232 032.00 | 232 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 240 386.00 | |
FW Other purchases and external expenses | | | 29 389.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 131 989.00 | |
FZ Social Security Contributions | | | 61 014.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 225 884.00 | |
GG - OPERATING RESULT (I - II) | | | 14 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 200 839.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 367.00 | 7 471.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 224.00 | 463 675.00 | | 441 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 032.00 | 216 994.00 | | 239 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 192.00 | 246 681.00 | | 202 192.00 |
