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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 892.00 | 188.00 | 1 080.00 |
AT Other tangible assets | 11 174.00 | 6 451.00 | 4 723.00 | 11 174.00 |
BJ TOTAL (I) | 1 187 254.00 | 7 343.00 | 1 179 911.00 | 1 187 254.00 |
BZ Other receivables | 39 979.00 | 10 000.00 | 29 979.00 | 39 979.00 |
CF Cash and cash equivalents | 485 767.00 | | 485 767.00 | 485 767.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 529 739.00 | 10 000.00 | 519 739.00 | 529 739.00 |
CO Grand total (0 to V) | 1 716 993.00 | 17 343.00 | 1 699 650.00 | 1 716 993.00 |
CU Other investments | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
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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 | 280 726.00 | 245 459.00 | | 280 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 063.00 | 35 268.00 | | 50 063.00 |
DL TOTAL (I) | 341 789.00 | 291 726.00 | | 341 789.00 |
DU Loans and Debts from Credit Institutions (3) | 870 000.00 | | | 870 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 593.00 | 177 565.00 | | 427 593.00 |
DX Trade payables and related accounts | 7 460.00 | 31 961.00 | | 7 460.00 |
DY Tax and social security liabilities | 37 476.00 | 23 192.00 | | 37 476.00 |
EA Other liabilities | 749.00 | 326 759.00 | | 749.00 |
EB Prepaid income (2) | 14 583.00 | 11 666.00 | | 14 583.00 |
EC TOTAL (IV) | 1 357 861.00 | 571 143.00 | | 1 357 861.00 |
EE Grand total (I to V) | 1 699 650.00 | 862 869.00 | | 1 699 650.00 |
EG Accrued income and payables due within one year | 748 875.00 | 571 143.00 | | 748 875.00 |
EI Including equity loans | 427 593.00 | | | 427 593.00 |
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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 | 334 875.00 | | 334 875.00 | 334 875.00 |
FJ Net sales | 334 875.00 | | 334 875.00 | 334 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 875.00 | |
FU Purchases of raw materials and other supplies | | | 16 893.00 | |
FW Other purchases and external expenses | | | 128 216.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 114 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 272 971.00 | |
GG - OPERATING RESULT (I - II) | | | 61 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HB Exceptional income from capital transactions | | 61 667.00 | | |
HD Total exceptional income (VII) | | 62 547.00 | | |
HE Exceptional expenses on management operations | | 411.00 | | |
HF Exceptional expenses on capital transactions | | 70 078.00 | | |
HH Total exceptional expenses (VIII) | | 70 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 943.00 | | |
HK Income tax | 11 841.00 | 7 151.00 | | 11 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 875.00 | 349 887.00 | | 334 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 812.00 | 314 619.00 | | 284 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 063.00 | 35 268.00 | | 50 063.00 |
