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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 770 322.00 | | 770 322.00 | 770 322.00 |
BX Customers and related accounts | 99 908.00 | | 99 908.00 | 99 908.00 |
BZ Other receivables | 709 649.00 | | 709 649.00 | 709 649.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 810 256.00 | | 810 256.00 | 810 256.00 |
CO Grand total (0 to V) | 1 580 578.00 | | 1 580 578.00 | 1 580 578.00 |
CU Other investments | 745 322.00 | | 745 322.00 | 745 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 390.00 | 403 390.00 | | 403 390.00 |
DD Legal reserve (1) | 40 339.00 | 40 339.00 | | 40 339.00 |
DH Retained earnings | 426 544.00 | 395 910.00 | | 426 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 541.00 | 30 633.00 | | 63 541.00 |
DL TOTAL (I) | 933 814.00 | 870 273.00 | | 933 814.00 |
DU Loans and Debts from Credit Institutions (3) | 466 758.00 | 509 421.00 | | 466 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 012.00 | 113 222.00 | | 91 012.00 |
DX Trade payables and related accounts | 3 000.00 | 3 049.00 | | 3 000.00 |
DY Tax and social security liabilities | 34 151.00 | 55 738.00 | | 34 151.00 |
EA Other liabilities | 51 844.00 | 38 927.00 | | 51 844.00 |
EC TOTAL (IV) | 646 764.00 | 720 357.00 | | 646 764.00 |
EE Grand total (I to V) | 1 580 578.00 | 1 590 630.00 | | 1 580 578.00 |
EG Accrued income and payables due within one year | 296 764.00 | 320 357.00 | | 296 764.00 |
EI Including equity loans | 91 012.00 | | | 91 012.00 |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 281 096.00 | |
FW Other purchases and external expenses | | | 10 217.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 228 596.00 | |
FZ Social Security Contributions | | | 33 846.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 277 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 968.00 | | | 21 968.00 |
HE Exceptional expenses on management operations | 1 096.00 | 4 945.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 4 945.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -4 945.00 | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 096.00 | 312 108.00 | | 351 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 556.00 | 281 475.00 | | 287 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 541.00 | 30 633.00 | | 63 541.00 |
