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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 327 350.00 | | 327 350.00 | 327 350.00 |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 15 962.00 | | 15 962.00 | 15 962.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 19 875.00 | | 19 875.00 | 19 875.00 |
CO Grand total (0 to V) | 347 225.00 | | 347 225.00 | 347 225.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 873.00 | 16 082.00 | | 35 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 966.00 | 53 840.00 | | 61 966.00 |
DK Regulated provisions | 3 942.00 | 2 942.00 | | 3 942.00 |
DL TOTAL (I) | 123 782.00 | 94 866.00 | | 123 782.00 |
DU Loans and Debts from Credit Institutions (3) | 219 675.00 | 251 094.00 | | 219 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 473.00 | | 98.00 |
DX Trade payables and related accounts | 744.00 | 117.00 | | 744.00 |
DY Tax and social security liabilities | 2 925.00 | 3 153.00 | | 2 925.00 |
EC TOTAL (IV) | 223 442.00 | 254 839.00 | | 223 442.00 |
EE Grand total (I to V) | 347 225.00 | 349 705.00 | | 347 225.00 |
EG Accrued income and payables due within one year | 36 565.00 | 35 164.00 | | 36 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 57 588.00 | |
FR Total operating income (I) | | | 57 588.00 | |
FW Other purchases and external expenses | | | 7 141.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GF Total Operating Expenses (II) | | | 7 833.00 | |
GG - OPERATING RESULT (I - II) | | | 49 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 015.00 | |
GP Total financial income (V) | | | 30 015.00 | |
GR Interest and similar expenses | | | 10 560.00 | |
GU Total financial expenses (VI) | | | 10 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HK Income tax | 6 243.00 | 4 470.00 | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 603.00 | 79 808.00 | | 87 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 636.00 | 25 967.00 | | 25 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 966.00 | 53 840.00 | | 61 966.00 |
