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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 | 46 678.00 | 14 202.00 | 32 477.00 | 46 678.00 |
BB Receivables related to investments | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 85 578.00 | 40 202.00 | 45 377.00 | 85 578.00 |
BT Goods | 653 202.00 | | 653 202.00 | 653 202.00 |
BZ Other receivables | 772 271.00 | 54 544.00 | 717 727.00 | 772 271.00 |
CF Cash and cash equivalents | 32 204.00 | | 32 204.00 | 32 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 457 677.00 | 54 544.00 | 1 403 133.00 | 1 457 677.00 |
CO Grand total (0 to V) | 1 543 255.00 | 94 745.00 | 1 448 510.00 | 1 543 255.00 |
CU Other investments | 26 950.00 | 26 000.00 | 950.00 | 26 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 547.00 | 162 618.00 | | 163 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 579.00 | 929.00 | | 34 579.00 |
DL TOTAL (I) | 206 926.00 | 172 347.00 | | 206 926.00 |
DU Loans and Debts from Credit Institutions (3) | 641 423.00 | 312 163.00 | | 641 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 620.00 | 423 144.00 | | 577 620.00 |
DX Trade payables and related accounts | 3 598.00 | 2 574.00 | | 3 598.00 |
DY Tax and social security liabilities | 18 943.00 | 1 618.00 | | 18 943.00 |
EC TOTAL (IV) | 1 241 584.00 | 739 499.00 | | 1 241 584.00 |
EE Grand total (I to V) | 1 448 510.00 | 911 846.00 | | 1 448 510.00 |
EG Accrued income and payables due within one year | 926 678.00 | 616 967.00 | | 926 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 333.00 | | 191 333.00 | 191 333.00 |
FG Production sold - services | 2 754.00 | | 2 754.00 | 2 754.00 |
FJ Net sales | 194 088.00 | | 194 088.00 | 194 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FR Total operating income (I) | | | 196 887.00 | |
FS Purchases of goods (including customs duties) | | | 242 752.00 | |
FT Inventory change (goods) | | | -117 005.00 | |
FW Other purchases and external expenses | | | 73 723.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | -26 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 393 215.00 | |
GG - OPERATING RESULT (I - II) | | | -196 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 699.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 277 706.00 | |
GR Interest and similar expenses | | | 21 374.00 | |
GU Total financial expenses (VI) | | | 21 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 12 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 12 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 37.00 | 6 881.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 54 926.00 | 10 233.00 | | 54 926.00 |
HH Total exceptional expenses (VIII) | 54 963.00 | 17 114.00 | | 54 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | -5 114.00 | | -4 963.00 |
HK Income tax | 20 461.00 | 320.00 | | 20 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 593.00 | 2 350 325.00 | | 524 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 014.00 | 2 349 396.00 | | 490 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 579.00 | 929.00 | | 34 579.00 |
