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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 435 500.00 | | 4 435 500.00 | 4 435 500.00 |
BZ Other receivables | 20 429.00 | | 20 429.00 | 20 429.00 |
CF Cash and cash equivalents | 456 251.00 | | 456 251.00 | 456 251.00 |
CJ TOTAL (II) | 476 681.00 | | 476 681.00 | 476 681.00 |
CO Grand total (0 to V) | 4 912 181.00 | | 4 912 181.00 | 4 912 181.00 |
CU Other investments | 4 405 500.00 | | 4 405 500.00 | 4 405 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 750.00 | | | 2 235 750.00 |
DD Legal reserve (1) | 3 779.00 | | | 3 779.00 |
DG Other reserves | 71 811.00 | | | 71 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 231.00 | | | 352 231.00 |
DK Regulated provisions | 1 100.00 | | | 1 100.00 |
DL TOTAL (I) | 2 664 672.00 | | | 2 664 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 321.00 | | | 1 383 321.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 160 851.00 | | | 160 851.00 |
EA Other liabilities | 700 000.00 | | | 700 000.00 |
EC TOTAL (IV) | 2 247 509.00 | | | 2 247 509.00 |
EE Grand total (I to V) | 4 912 181.00 | | | 4 912 181.00 |
EG Accrued income and payables due within one year | 294 785.00 | | | 294 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 477 000.00 | | 477 000.00 | 477 000.00 |
FJ Net sales | 477 000.00 | | 477 000.00 | 477 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 477 010.00 | |
FW Other purchases and external expenses | | | 47 063.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 385 730.00 | |
FZ Social Security Contributions | | | 40 415.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 476 144.00 | |
GG - OPERATING RESULT (I - II) | | | 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 400 786.00 | |
GR Interest and similar expenses | | | 48 320.00 | |
GU Total financial expenses (VI) | | | 48 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 796.00 | | | 877 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 564.00 | | | 525 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 231.00 | | | 352 231.00 |
