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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 | 408.00 | 408.00 | | 408.00 |
BJ TOTAL (I) | 460 083.00 | 408.00 | 459 675.00 | 460 083.00 |
BX Customers and related accounts | 7 559.00 | 3 194.00 | 4 365.00 | 7 559.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 263 249.00 | | 263 249.00 | 263 249.00 |
CJ TOTAL (II) | 270 808.00 | 3 194.00 | 267 613.00 | 270 808.00 |
CO Grand total (0 to V) | 730 891.00 | 3 602.00 | 727 288.00 | 730 891.00 |
CU Other investments | 459 675.00 | | 459 675.00 | 459 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 413.00 | 283 762.00 | | 163 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 570.00 | 120 929.00 | | 297 570.00 |
DL TOTAL (I) | 493 983.00 | 437 691.00 | | 493 983.00 |
DU Loans and Debts from Credit Institutions (3) | 50 741.00 | 100 870.00 | | 50 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 839.00 | 76 255.00 | | 176 839.00 |
DY Tax and social security liabilities | 5 725.00 | 3 695.00 | | 5 725.00 |
EC TOTAL (IV) | 233 305.00 | 180 821.00 | | 233 305.00 |
EE Grand total (I to V) | 727 288.00 | 618 512.00 | | 727 288.00 |
EG Accrued income and payables due within one year | 182 952.00 | 130 468.00 | | 182 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 358.00 | |
FJ Net sales | | | 30 358.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 33 463.00 | |
FW Other purchases and external expenses | | | 1 983.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 616.00 | |
GG - OPERATING RESULT (I - II) | | | 30 847.00 | |
GP Total financial income (V) | | | 276 207.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 460.00 | | |
HK Income tax | 6 796.00 | 3 411.00 | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 670.00 | 128 548.00 | | 309 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100.00 | 7 618.00 | | 12 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 570.00 | 120 929.00 | | 297 570.00 |
