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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 | 173 720.00 | 53 721.00 | 119 999.00 | 173 720.00 |
BJ TOTAL (I) | 1 319 489.00 | 53 721.00 | 1 265 768.00 | 1 319 489.00 |
BZ Other receivables | 444 916.00 | 20 000.00 | 424 916.00 | 444 916.00 |
CF Cash and cash equivalents | 460 434.00 | | 460 434.00 | 460 434.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 905 721.00 | 20 000.00 | 885 721.00 | 905 721.00 |
CO Grand total (0 to V) | 2 225 210.00 | 73 721.00 | 2 151 489.00 | 2 225 210.00 |
CU Other investments | 1 145 769.00 | | 1 145 769.00 | 1 145 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 019 828.00 | 903 305.00 | | 1 019 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 556.00 | 116 523.00 | | 396 556.00 |
DL TOTAL (I) | 1 418 885.00 | 1 022 328.00 | | 1 418 885.00 |
DU Loans and Debts from Credit Institutions (3) | 684 060.00 | 767 216.00 | | 684 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 299.00 | 11 867.00 | | 31 299.00 |
DX Trade payables and related accounts | 670.00 | 5 655.00 | | 670.00 |
DY Tax and social security liabilities | 16 576.00 | 52 420.00 | | 16 576.00 |
EC TOTAL (IV) | 732 604.00 | 837 158.00 | | 732 604.00 |
EE Grand total (I to V) | 2 151 489.00 | 1 859 486.00 | | 2 151 489.00 |
EG Accrued income and payables due within one year | 214 779.00 | 837 158.00 | | 214 779.00 |
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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 | 350 930.00 | | 350 930.00 | 350 930.00 |
FJ Net sales | 350 930.00 | | 350 930.00 | 350 930.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 182.00 | |
FW Other purchases and external expenses | | | 15 237.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 248 267.00 | |
FZ Social Security Contributions | | | 38 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 514.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 331 203.00 | |
GG - OPERATING RESULT (I - II) | | | 19 979.00 | |
GH Attributed profit or transferred loss (III) | | | 11 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 378 002.00 | |
GP Total financial income (V) | | | 378 002.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 128.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 416.00 | 25 634.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 25 634.00 | | 416.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | 25 634.00 | | -1 824.00 |
HK Income tax | 5 855.00 | 5 216.00 | | 5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 104.00 | 402 773.00 | | 741 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 548.00 | 286 250.00 | | 344 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 556.00 | 116 523.00 | | 396 556.00 |
