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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 | 158 561.00 | 56 087.00 | 102 474.00 | 158 561.00 |
BD Other fixed assets | 3 470 065.00 | | 3 470 065.00 | 3 470 065.00 |
BJ TOTAL (I) | 4 237 213.00 | 56 087.00 | 4 181 126.00 | 4 237 213.00 |
BX Customers and related accounts | 430 800.00 | | 430 800.00 | 430 800.00 |
BZ Other receivables | 26 496.00 | | 26 496.00 | 26 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 406.00 | | 20 406.00 | 20 406.00 |
CJ TOTAL (II) | 477 702.00 | | 477 702.00 | 477 702.00 |
CO Grand total (0 to V) | 4 714 915.00 | 56 087.00 | 4 658 828.00 | 4 714 915.00 |
CU Other investments | 608 587.00 | | 608 587.00 | 608 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 2 500 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | | 730 861.00 | | |
DH Retained earnings | -211 322.00 | | | -211 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 551.00 | 653 121.00 | | 352 551.00 |
DL TOTAL (I) | 1 691 229.00 | 4 133 981.00 | | 1 691 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 433.00 | 294 490.00 | | 2 375 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 419.00 | 550 093.00 | | 374 419.00 |
DX Trade payables and related accounts | 13 957.00 | | | 13 957.00 |
DY Tax and social security liabilities | 203 791.00 | 235 514.00 | | 203 791.00 |
EC TOTAL (IV) | 2 967 599.00 | 1 080 097.00 | | 2 967 599.00 |
EE Grand total (I to V) | 4 658 828.00 | 5 214 078.00 | | 4 658 828.00 |
EG Accrued income and payables due within one year | 952 856.00 | 1 080 097.00 | | 952 856.00 |
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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
FJ Net sales | 730 000.00 | | 730 000.00 | 730 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FR Total operating income (I) | | | 733 840.00 | |
FW Other purchases and external expenses | | | 38 257.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 402 294.00 | |
FZ Social Security Contributions | | | 245 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 640.00 | |
GF Total Operating Expenses (II) | | | 729 444.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 372 776.00 | |
GR Interest and similar expenses | | | 20 472.00 | |
GU Total financial expenses (VI) | | | 20 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 6 303.00 | | 3 840.00 |
A2 TOTAL ASSETS | 231 910.00 | 206 915.00 | | 231 910.00 |
HB Exceptional income from capital transactions | | 50 500.00 | | |
HD Total exceptional income (VII) | | 50 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 50 410.00 | | -90.00 |
HK Income tax | 4 060.00 | 20 950.00 | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 617.00 | 1 372 275.00 | | 1 106 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 066.00 | 719 154.00 | | 754 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 551.00 | 653 121.00 | | 352 551.00 |
