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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AN Land | 9 000.00 | 2 429.00 | 6 571.00 | 9 000.00 |
AT Other tangible assets | 16 417.00 | 14 597.00 | 1 820.00 | 16 417.00 |
BD Other fixed assets | 612 500.00 | 112 500.00 | 500 000.00 | 612 500.00 |
BJ TOTAL (I) | 638 717.00 | 130 326.00 | 508 391.00 | 638 717.00 |
BX Customers and related accounts | 18 296.00 | | 18 296.00 | 18 296.00 |
BZ Other receivables | 262 862.00 | | 262 862.00 | 262 862.00 |
CF Cash and cash equivalents | 25 529.00 | | 25 529.00 | 25 529.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 307 735.00 | | 307 735.00 | 307 735.00 |
CO Grand total (0 to V) | 946 452.00 | 130 325.00 | 816 127.00 | 946 452.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DD Legal reserve (1) | 11 132.00 | 7 585.00 | | 11 132.00 |
DG Other reserves | 13 629.00 | 14 929.00 | | 13 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 182.00 | 70 947.00 | | 65 182.00 |
DL TOTAL (I) | 702 443.00 | 705 961.00 | | 702 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 12 989.00 | | 5 973.00 |
DX Trade payables and related accounts | 14 877.00 | 13 273.00 | | 14 877.00 |
DY Tax and social security liabilities | 80 389.00 | 86 147.00 | | 80 389.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 444.00 | 144.00 | | 444.00 |
EC TOTAL (IV) | 113 684.00 | 124 650.00 | | 113 684.00 |
EE Grand total (I to V) | 816 127.00 | 830 611.00 | | 816 127.00 |
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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 | 407 261.00 | | 407 261.00 | 407 261.00 |
FJ Net sales | 407 261.00 | | 407 261.00 | 407 261.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 407 272.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 103 009.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 196 257.00 | |
FZ Social Security Contributions | | | 84 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 16 127.00 | |
GF Total Operating Expenses (II) | | | 402 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 947.00 | |
GP Total financial income (V) | | | 116 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 250.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 56 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 849.00 | 487 270.00 | | 523 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 667.00 | 416 323.00 | | 458 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 182.00 | 70 947.00 | | 65 182.00 |
