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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 856 955.00 | | 856 955.00 | 856 955.00 |
BZ Other receivables | 134 264.00 | | 134 264.00 | 134 264.00 |
CF Cash and cash equivalents | 238 535.00 | | 238 535.00 | 238 535.00 |
CJ TOTAL (II) | 372 799.00 | | 372 799.00 | 372 799.00 |
CO Grand total (0 to V) | 1 229 754.00 | | 1 229 754.00 | 1 229 754.00 |
CU Other investments | 854 455.00 | | 854 455.00 | 854 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 827.00 | 555 827.00 | | 555 827.00 |
DD Legal reserve (1) | 27 213.00 | 23 360.00 | | 27 213.00 |
DG Other reserves | 386 472.00 | 368 837.00 | | 386 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 733.00 | 77 071.00 | | 59 733.00 |
DL TOTAL (I) | 1 029 245.00 | 1 025 094.00 | | 1 029 245.00 |
DU Loans and Debts from Credit Institutions (3) | 125 054.00 | 167 272.00 | | 125 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 62 500.00 | | 27 500.00 |
DX Trade payables and related accounts | 5 886.00 | 4 364.00 | | 5 886.00 |
DY Tax and social security liabilities | 42 068.00 | 2 800.00 | | 42 068.00 |
EC TOTAL (IV) | 200 509.00 | 236 936.00 | | 200 509.00 |
EE Grand total (I to V) | 1 229 754.00 | 1 262 030.00 | | 1 229 754.00 |
EG Accrued income and payables due within one year | 118 006.00 | 163 067.00 | | 118 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1.00 | |
FW Other purchases and external expenses | | | 7 372.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 374.00 | |
GG - OPERATING RESULT (I - II) | | | -9 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85 482.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 000.00 | 2 605.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HF Exceptional expenses on capital transactions | | 102 872.00 | | |
HH Total exceptional expenses (VIII) | 1 536.00 | 102 872.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | -102 872.00 | | -1 536.00 |
HK Income tax | 11 733.00 | 16 243.00 | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 482.00 | 207 167.00 | | 85 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 749.00 | 130 096.00 | | 25 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 733.00 | 77 071.00 | | 59 733.00 |
