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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 682.00 | 17 621.00 | 24 060.00 | 41 682.00 |
AT Other tangible assets | 5 250.00 | 4 955.00 | 294.00 | 5 250.00 |
BJ TOTAL (I) | 483 182.00 | 103 802.00 | 379 380.00 | 483 182.00 |
BX Customers and related accounts | 30 291.00 | | 30 291.00 | 30 291.00 |
BZ Other receivables | 269 415.00 | 80 000.00 | 189 415.00 | 269 415.00 |
CF Cash and cash equivalents | 157 682.00 | | 157 682.00 | 157 682.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 458 989.00 | 80 000.00 | 378 989.00 | 458 989.00 |
CO Grand total (0 to V) | 942 172.00 | 183 802.00 | 758 370.00 | 942 172.00 |
CU Other investments | 436 250.00 | 81 225.00 | 355 025.00 | 436 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 582 664.00 | 533 998.00 | | 582 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 837.00 | 128 666.00 | | 90 837.00 |
DL TOTAL (I) | 679 001.00 | 668 164.00 | | 679 001.00 |
DU Loans and Debts from Credit Institutions (3) | 36 569.00 | 47 073.00 | | 36 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 308.00 | 698.00 | | 13 308.00 |
DX Trade payables and related accounts | 6 946.00 | 4 445.00 | | 6 946.00 |
DY Tax and social security liabilities | 22 544.00 | 17 581.00 | | 22 544.00 |
EC TOTAL (IV) | 79 368.00 | 69 799.00 | | 79 368.00 |
EE Grand total (I to V) | 758 370.00 | 737 963.00 | | 758 370.00 |
EI Including equity loans | 13 308.00 | | | 13 308.00 |
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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 | 243 267.00 | | 243 267.00 | 243 267.00 |
FJ Net sales | 243 267.00 | | 243 267.00 | 243 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 187.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 254 468.00 | |
FW Other purchases and external expenses | | | 171 321.00 | |
FX Taxes, duties, and similar payments | | | 47 811.00 | |
FY Salaries and Wages | | | 79 587.00 | |
FZ Social Security Contributions | | | 29 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 334 236.00 | |
GG - OPERATING RESULT (I - II) | | | -79 768.00 | |
GK Income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | 35 036.00 | | 3 778.00 |
HD Total exceptional income (VII) | 3 778.00 | 35 036.00 | | 3 778.00 |
HE Exceptional expenses on management operations | | 1 398.00 | | |
HH Total exceptional expenses (VIII) | | 1 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 778.00 | 33 637.00 | | 3 778.00 |
HK Income tax | 2 814.00 | 5 824.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 247.00 | 433 289.00 | | 428 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 410.00 | 304 622.00 | | 337 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 837.00 | 128 666.00 | | 90 837.00 |
