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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 | 47 532.00 | 18 782.00 | 28 750.00 | 47 532.00 |
BJ TOTAL (I) | 2 497 532.00 | 18 782.00 | 2 478 750.00 | 2 497 532.00 |
BZ Other receivables | 535 581.00 | | 535 581.00 | 535 581.00 |
CF Cash and cash equivalents | 332 088.00 | | 332 088.00 | 332 088.00 |
CJ TOTAL (II) | 867 669.00 | | 867 669.00 | 867 669.00 |
CO Grand total (0 to V) | 3 365 201.00 | 18 782.00 | 3 346 419.00 | 3 365 201.00 |
CU Other investments | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 376 783.00 | -402.00 | | 376 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 860.00 | 378 185.00 | | 371 860.00 |
DL TOTAL (I) | 759 644.00 | 387 783.00 | | 759 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 303.00 | 1 773 926.00 | | 1 912 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 392.00 | 592 663.00 | | 637 392.00 |
DX Trade payables and related accounts | 5 857.00 | 3 915.00 | | 5 857.00 |
DY Tax and social security liabilities | 31 223.00 | 62 497.00 | | 31 223.00 |
EC TOTAL (IV) | 2 586 776.00 | 2 433 001.00 | | 2 586 776.00 |
EE Grand total (I to V) | 3 346 419.00 | 2 820 784.00 | | 3 346 419.00 |
EG Accrued income and payables due within one year | 1 220 227.00 | 936 673.00 | | 1 220 227.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 323.00 | |
FW Other purchases and external expenses | | | 24 383.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 27 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 131 903.00 | |
GG - OPERATING RESULT (I - II) | | | 48 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 384 683.00 | |
GR Interest and similar expenses | | | 22 189.00 | |
GU Total financial expenses (VI) | | | 22 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 37 137.00 | 21 198.00 | | 37 137.00 |
HH Total exceptional expenses (VIII) | 37 137.00 | 21 198.00 | | 37 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 137.00 | -21 198.00 | | -37 137.00 |
HK Income tax | 1 917.00 | 2 962.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 006.00 | 657 763.00 | | 565 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 146.00 | 279 577.00 | | 193 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 860.00 | 378 185.00 | | 371 860.00 |
