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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 | 11 039.00 | | 11 039.00 | 11 039.00 |
BJ TOTAL (I) | 952 229.00 | | 952 229.00 | 952 229.00 |
BX Customers and related accounts | 57 710.00 | | 57 710.00 | 57 710.00 |
BZ Other receivables | 69 928.00 | | 69 928.00 | 69 928.00 |
CF Cash and cash equivalents | 38 633.00 | | 38 633.00 | 38 633.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 166 271.00 | | 166 271.00 | 166 271.00 |
CO Grand total (0 to V) | 1 118 500.00 | | 1 118 500.00 | 1 118 500.00 |
CP Shares due in less than one year | 11 039.00 | | | 11 039.00 |
CU Other investments | 941 190.00 | | 941 190.00 | 941 190.00 |
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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 | 489 707.00 | 377 320.00 | | 489 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 434.00 | 112 387.00 | | 110 434.00 |
DL TOTAL (I) | 633 141.00 | 522 707.00 | | 633 141.00 |
DU Loans and Debts from Credit Institutions (3) | 319 823.00 | 433 182.00 | | 319 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 832.00 | 136 905.00 | | 161 832.00 |
DX Trade payables and related accounts | 1 680.00 | 3 216.00 | | 1 680.00 |
DY Tax and social security liabilities | 2 025.00 | 404.00 | | 2 025.00 |
EA Other liabilities | 5 389.00 | | | 5 389.00 |
EC TOTAL (IV) | 485 359.00 | 573 706.00 | | 485 359.00 |
EE Grand total (I to V) | 1 118 500.00 | 1 096 413.00 | | 1 118 500.00 |
EG Accrued income and payables due within one year | 274 665.00 | 573 706.00 | | 274 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 57 710.00 | | 57 710.00 | 57 710.00 |
FJ Net sales | 57 710.00 | | 57 710.00 | 57 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 780.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 52 465.00 | |
FZ Social Security Contributions | | | 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 120 901.00 | |
GR Interest and similar expenses | | | 12 326.00 | |
GU Total financial expenses (VI) | | | 12 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 616.00 | 131 557.00 | | 178 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 181.00 | 19 170.00 | | 68 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 434.00 | 112 387.00 | | 110 434.00 |
