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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 | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 11 813.00 | | 11 813.00 | 11 813.00 |
CO Grand total (0 to V) | 420 203.00 | | 420 203.00 | 420 203.00 |
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 | 203 740.00 | 165 988.00 | | 203 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 547.00 | 37 751.00 | | 44 547.00 |
DL TOTAL (I) | 254 887.00 | 210 340.00 | | 254 887.00 |
DU Loans and Debts from Credit Institutions (3) | 51 735.00 | 93 501.00 | | 51 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 985.00 | 47 162.00 | | 55 985.00 |
DX Trade payables and related accounts | 980.00 | 967.00 | | 980.00 |
DY Tax and social security liabilities | 17 617.00 | 25 476.00 | | 17 617.00 |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 165 317.00 | 206 106.00 | | 165 317.00 |
EE Grand total (I to V) | 420 203.00 | 416 446.00 | | 420 203.00 |
EG Accrued income and payables due within one year | 155 837.00 | 154 371.00 | | 155 837.00 |
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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 | | | 4 191.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 48 500.00 | |
FZ Social Security Contributions | | | 24 245.00 | |
GF Total Operating Expenses (II) | | | 78 248.00 | |
GG - OPERATING RESULT (I - II) | | | 11 752.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 195.00 | |
GP Total financial income (V) | | | 37 195.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | 28.00 | 40.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 40.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -35.00 | | -24.00 |
HK Income tax | 1 629.00 | 1 363.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 199.00 | 121 610.00 | | 127 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 652.00 | 83 858.00 | | 82 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 547.00 | 37 751.00 | | 44 547.00 |
