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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 012.00 | 8 919.00 | 7 093.00 | 16 012.00 |
AP Buildings | 10 825.00 | 3 883.00 | 6 942.00 | 10 825.00 |
BD Other fixed assets | 692 000.00 | | 692 000.00 | 692 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 726 036.00 | 12 802.00 | 713 234.00 | 726 036.00 |
BZ Other receivables | 339 284.00 | | 339 284.00 | 339 284.00 |
CF Cash and cash equivalents | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 347 302.00 | | 347 302.00 | 347 302.00 |
CO Grand total (0 to V) | 1 073 338.00 | 12 802.00 | 1 060 536.00 | 1 073 338.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 073.00 | 170 626.00 | | 135 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 415.00 | 39 447.00 | | 140 415.00 |
DL TOTAL (I) | 286 488.00 | 221 073.00 | | 286 488.00 |
DU Loans and Debts from Credit Institutions (3) | 194 130.00 | 274 736.00 | | 194 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 999.00 | 510 685.00 | | 525 999.00 |
DX Trade payables and related accounts | 3 410.00 | 2 969.00 | | 3 410.00 |
DY Tax and social security liabilities | 50 490.00 | 46 518.00 | | 50 490.00 |
EA Other liabilities | 19.00 | 2 444.00 | | 19.00 |
EC TOTAL (IV) | 774 048.00 | 837 353.00 | | 774 048.00 |
EE Grand total (I to V) | 1 060 536.00 | 1 058 426.00 | | 1 060 536.00 |
EG Accrued income and payables due within one year | 642 108.00 | 649 986.00 | | 642 108.00 |
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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 | 178 451.00 | | 178 451.00 | 178 451.00 |
FJ Net sales | 178 451.00 | | 178 451.00 | 178 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 451.00 | |
FW Other purchases and external expenses | | | 47 098.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 104 100.00 | |
FZ Social Security Contributions | | | 39 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 197 639.00 | |
GG - OPERATING RESULT (I - II) | | | -19 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 772.00 | |
GL Other interest and similar income | | | 3 674.00 | |
GP Total financial income (V) | | | 171 446.00 | |
GR Interest and similar expenses | | | 9 901.00 | |
GU Total financial expenses (VI) | | | 9 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 251.00 | | |
HE Exceptional expenses on management operations | 1 942.00 | 3 830.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 3 830.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | -3 830.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 897.00 | 328 570.00 | | 349 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 482.00 | 289 123.00 | | 209 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 415.00 | 39 447.00 | | 140 415.00 |
