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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 | 25 500.00 | 4 987.00 | 20 513.00 | 25 500.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 29 269.00 | 4 987.00 | 24 282.00 | 29 269.00 |
BZ Other receivables | 187 291.00 | | 187 291.00 | 187 291.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 104 155.00 | | 104 155.00 | 104 155.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 291 694.00 | | 291 694.00 | 291 694.00 |
CO Grand total (0 to V) | 320 963.00 | 4 987.00 | 315 976.00 | 320 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 133 514.00 | | | 133 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 372.00 | | | 130 372.00 |
DL TOTAL (I) | 270 486.00 | | | 270 486.00 |
DU Loans and Debts from Credit Institutions (3) | 15 411.00 | | | 15 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 9 380.00 | | | 9 380.00 |
DY Tax and social security liabilities | 20 509.00 | | | 20 509.00 |
EC TOTAL (IV) | 45 491.00 | | | 45 491.00 |
EE Grand total (I to V) | 315 976.00 | | | 315 976.00 |
EG Accrued income and payables due within one year | 40 118.00 | | | 40 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 295.00 | | 14 295.00 | 14 295.00 |
FG Production sold - services | 126 860.00 | | 126 860.00 | 126 860.00 |
FJ Net sales | 141 155.00 | | 141 155.00 | 141 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 151 659.00 | |
FU Purchases of raw materials and other supplies | | | 10 273.00 | |
FV Inventory change (raw materials and supplies) | | | 8 019.00 | |
FW Other purchases and external expenses | | | 46 234.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 66 039.00 | |
FZ Social Security Contributions | | | 19 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 11 095.00 | |
GF Total Operating Expenses (II) | | | 169 025.00 | |
GG - OPERATING RESULT (I - II) | | | -17 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 373.00 | | | 10 373.00 |
A4 Equity method investments | 7 146.00 | | | 7 146.00 |
HB Exceptional income from capital transactions | 197 500.00 | | | 197 500.00 |
HD Total exceptional income (VII) | 197 500.00 | | | 197 500.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 49 235.00 | | | 49 235.00 |
HH Total exceptional expenses (VIII) | 49 659.00 | | | 49 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 841.00 | | | 147 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 160.00 | | | 349 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 788.00 | | | 218 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 372.00 | | | 130 372.00 |
