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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 | 23 157.00 | 19 640.00 | 3 517.00 | 23 157.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 549 422.00 | 19 640.00 | 529 782.00 | 549 422.00 |
BZ Other receivables | 85 755.00 | | 85 755.00 | 85 755.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 632.00 | | 86 632.00 | 86 632.00 |
CO Grand total (0 to V) | 636 054.00 | 19 640.00 | 616 414.00 | 636 054.00 |
CU Other investments | 526 250.00 | | 526 250.00 | 526 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 340 280.00 | 340 280.00 | | 340 280.00 |
DH Retained earnings | -15 094.00 | | | -15 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 333.00 | -15 094.00 | | 92 333.00 |
DK Regulated provisions | 758.00 | 508.00 | | 758.00 |
DL TOTAL (I) | 480 976.00 | 388 394.00 | | 480 976.00 |
DU Loans and Debts from Credit Institutions (3) | 8 856.00 | 11 905.00 | | 8 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 915.00 | 88 181.00 | | 70 915.00 |
DX Trade payables and related accounts | 31 600.00 | 36 962.00 | | 31 600.00 |
DY Tax and social security liabilities | 24 051.00 | 31 928.00 | | 24 051.00 |
EA Other liabilities | 16.00 | 443.00 | | 16.00 |
EC TOTAL (IV) | 135 438.00 | 169 419.00 | | 135 438.00 |
EE Grand total (I to V) | 616 414.00 | 557 813.00 | | 616 414.00 |
EG Accrued income and payables due within one year | 136 533.00 | 160 564.00 | | 136 533.00 |
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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 | 50 513.00 | | 50 513.00 | 50 513.00 |
FJ Net sales | 50 513.00 | | 50 513.00 | 50 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 427.00 | |
FR Total operating income (I) | | | 57 940.00 | |
FW Other purchases and external expenses | | | 20 173.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 12 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 61 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 292.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 427.00 | | | 7 427.00 |
A2 TOTAL ASSETS | 12 338.00 | 11 673.00 | | 12 338.00 |
HA Exceptional income from management transactions | 180.00 | 898.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 898.00 | | 180.00 |
HE Exceptional expenses on management operations | 696.00 | 4 457.00 | | 696.00 |
HG Exceptional depreciation and provisions | 250.00 | 250.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 946.00 | 4 707.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -3 809.00 | | -766.00 |
HK Income tax | 2 599.00 | 8 925.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 413.00 | 51 174.00 | | 157 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 080.00 | 66 267.00 | | 65 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 333.00 | -15 094.00 | | 92 333.00 |
