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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 | 4 552.00 | 3 864.00 | 688.00 | 4 552.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 288 946.00 | 3 864.00 | 285 082.00 | 288 946.00 |
BZ Other receivables | | | | |
CD Marketable securities | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 69 907.00 | | 69 907.00 | 69 907.00 |
CJ TOTAL (II) | 70 520.00 | | 70 520.00 | 70 520.00 |
CO Grand total (0 to V) | 359 467.00 | 3 864.00 | 355 602.00 | 359 467.00 |
CU Other investments | 284 394.00 | | 284 394.00 | 284 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 1 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 248 429.00 | 327 000.00 | | 248 429.00 |
DH Retained earnings | 48.00 | 1 056.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 933.00 | 39 992.00 | | 38 933.00 |
DL TOTAL (I) | 329 411.00 | 369 048.00 | | 329 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
DY Tax and social security liabilities | 41.00 | 271.00 | | 41.00 |
EA Other liabilities | 5 000.00 | 3 000.00 | | 5 000.00 |
EC TOTAL (IV) | 26 192.00 | 14 521.00 | | 26 192.00 |
EE Grand total (I to V) | 355 602.00 | 383 569.00 | | 355 602.00 |
EG Accrued income and payables due within one year | 26 192.00 | 14 521.00 | | 26 192.00 |
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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 | 46 083.00 | | 46 083.00 | 46 083.00 |
FJ Net sales | 46 083.00 | | 46 083.00 | 46 083.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 087.00 | |
FW Other purchases and external expenses | | | 52 593.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 685.00 | |
GG - OPERATING RESULT (I - II) | | | -9 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 760.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 50 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 642.00 | 1 478.00 | | 1 642.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | | | -2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 219.00 | 94 407.00 | | 97 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 285.00 | 54 414.00 | | 58 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 933.00 | 39 992.00 | | 38 933.00 |
