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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 408 390.00 | | 408 390.00 | 408 390.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 8 056.00 | | 8 056.00 | 8 056.00 |
CO Grand total (0 to V) | 416 446.00 | | 416 446.00 | 416 446.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
CU Other investments | 400 490.00 | | 400 490.00 | 400 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 165 988.00 | 112 863.00 | | 165 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 751.00 | 53 125.00 | | 37 751.00 |
DL TOTAL (I) | 210 340.00 | 172 588.00 | | 210 340.00 |
DU Loans and Debts from Credit Institutions (3) | 93 501.00 | 134 790.00 | | 93 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 162.00 | 39 418.00 | | 47 162.00 |
DX Trade payables and related accounts | 967.00 | 3 116.00 | | 967.00 |
DY Tax and social security liabilities | 25 476.00 | 23 012.00 | | 25 476.00 |
EA Other liabilities | 39 000.00 | 42 600.00 | | 39 000.00 |
EC TOTAL (IV) | 206 106.00 | 242 936.00 | | 206 106.00 |
EE Grand total (I to V) | 416 446.00 | 415 524.00 | | 416 446.00 |
EG Accrued income and payables due within one year | 154 371.00 | 149 436.00 | | 154 371.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 684.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 24 940.00 | |
GF Total Operating Expenses (II) | | | 77 136.00 | |
GG - OPERATING RESULT (I - II) | | | 12 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 605.00 | |
GP Total financial income (V) | | | 31 605.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4.00 | | 5.00 |
HE Exceptional expenses on management operations | 40.00 | 9.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 9.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5.00 | | -35.00 |
HK Income tax | 1 363.00 | 2 837.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 610.00 | 138 004.00 | | 121 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 858.00 | 84 879.00 | | 83 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 751.00 | 53 125.00 | | 37 751.00 |
