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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 813 099.00 | 1 849.00 | 811 250.00 | 813 099.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 83 814.00 | | 83 814.00 | 83 814.00 |
CJ TOTAL (II) | 83 956.00 | | 83 956.00 | 83 956.00 |
CO Grand total (0 to V) | 897 055.00 | 1 849.00 | 895 206.00 | 897 055.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 157 583.00 | 21 589.00 | | 157 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 853.00 | 135 994.00 | | 147 853.00 |
DL TOTAL (I) | 316 436.00 | 168 583.00 | | 316 436.00 |
DU Loans and Debts from Credit Institutions (3) | 204 517.00 | 297 491.00 | | 204 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 834.00 | 275 120.00 | | 277 834.00 |
DX Trade payables and related accounts | 712.00 | 724.00 | | 712.00 |
DY Tax and social security liabilities | 95 706.00 | 103 315.00 | | 95 706.00 |
EC TOTAL (IV) | 578 769.00 | 676 650.00 | | 578 769.00 |
EE Grand total (I to V) | 895 206.00 | 845 233.00 | | 895 206.00 |
EG Accrued income and payables due within one year | 467 401.00 | 472 424.00 | | 467 401.00 |
EI Including equity loans | 277 834.00 | | | 277 834.00 |
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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 | 181 500.00 | | 181 500.00 | 181 500.00 |
FJ Net sales | 181 500.00 | | 181 500.00 | 181 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 501.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 604.00 | |
GG - OPERATING RESULT (I - II) | | | 136 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 901.00 | |
GP Total financial income (V) | | | 49 901.00 | |
GR Interest and similar expenses | | | 8 555.00 | |
GU Total financial expenses (VI) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 389.00 | 18 296.00 | | 30 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 402.00 | 225 007.00 | | 231 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 548.00 | 89 013.00 | | 83 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 853.00 | 135 994.00 | | 147 853.00 |
