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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 | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 858 757.00 | | 858 757.00 | 858 757.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 154 609.00 | | 154 609.00 | 154 609.00 |
BZ Other receivables | 950 603.00 | | 950 603.00 | 950 603.00 |
CF Cash and cash equivalents | 31 406.00 | | 31 406.00 | 31 406.00 |
CJ TOTAL (II) | 1 136 618.00 | | 1 136 618.00 | 1 136 618.00 |
CO Grand total (0 to V) | 1 995 376.00 | | 1 995 376.00 | 1 995 376.00 |
CU Other investments | 858 401.00 | | 858 401.00 | 858 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 939 335.00 | 950 027.00 | | 939 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 522.00 | 132 308.00 | | 150 522.00 |
DL TOTAL (I) | 1 098 241.00 | 1 090 719.00 | | 1 098 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 924.00 | 441 924.00 | | 509 924.00 |
DX Trade payables and related accounts | 9 840.00 | 14 880.00 | | 9 840.00 |
DY Tax and social security liabilities | 27 329.00 | 64 802.00 | | 27 329.00 |
EA Other liabilities | 350 041.00 | 350 041.00 | | 350 041.00 |
EC TOTAL (IV) | 897 135.00 | 871 685.00 | | 897 135.00 |
EE Grand total (I to V) | 1 995 376.00 | 1 962 404.00 | | 1 995 376.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 005.00 | |
FW Other purchases and external expenses | | | 13 100.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 30 331.00 | |
FZ Social Security Contributions | | | 11 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 174.00 | |
GG - OPERATING RESULT (I - II) | | | 52 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 856.00 | |
GL Other interest and similar income | | | 10 063.00 | |
GP Total financial income (V) | | | 118 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 228.00 | 18 172.00 | | 21 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 924.00 | 228 470.00 | | 228 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 402.00 | 96 162.00 | | 78 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 522.00 | 132 308.00 | | 150 522.00 |
