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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 663.00 | 4 663.00 | | 4 663.00 |
AT Other tangible assets | 48 747.00 | 14 055.00 | 34 691.00 | 48 747.00 |
BH Other financial assets | 2 220 984.00 | 220 000.00 | 2 000 984.00 | 2 220 984.00 |
BJ TOTAL (I) | 2 274 394.00 | 238 718.00 | 2 035 675.00 | 2 274 394.00 |
BX Customers and related accounts | 166 141.00 | | 166 141.00 | 166 141.00 |
BZ Other receivables | 1 471 769.00 | | 1 471 769.00 | 1 471 769.00 |
CF Cash and cash equivalents | 442 879.00 | | 442 879.00 | 442 879.00 |
CJ TOTAL (II) | 2 080 789.00 | | 2 080 789.00 | 2 080 789.00 |
CO Grand total (0 to V) | 4 355 182.00 | 238 718.00 | 4 116 464.00 | 4 355 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 781.00 | 227.00 | | 781.00 |
DG Other reserves | 109 300.00 | 98 782.00 | | 109 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 336.00 | 11 073.00 | | 275 336.00 |
DL TOTAL (I) | 1 285 417.00 | 1 010 081.00 | | 1 285 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766 249.00 | 1 911 987.00 | | 2 766 249.00 |
DX Trade payables and related accounts | 1 284.00 | 1 718.00 | | 1 284.00 |
DY Tax and social security liabilities | 63 514.00 | 70 787.00 | | 63 514.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 2 831 047.00 | 2 009 491.00 | | 2 831 047.00 |
EE Grand total (I to V) | 4 116 464.00 | 3 019 572.00 | | 4 116 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 553 701.00 | |
FJ Net sales | | | 553 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 902.00 | |
FW Other purchases and external expenses | | | 101 185.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FZ Social Security Contributions | | | 403 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 704.00 | |
GG - OPERATING RESULT (I - II) | | | 64 199.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GU Total financial expenses (VI) | | | 13 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 902.00 | 403 200.00 | | 809 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 566.00 | 392 128.00 | | 534 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 336.00 | 11 073.00 | | 275 336.00 |
