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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 | 14 480.00 | 1 615.00 | 12 864.00 | 14 480.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 278 770.00 | 1 615.00 | 277 154.00 | 278 770.00 |
BZ Other receivables | 1 559 072.00 | | 1 559 072.00 | 1 559 072.00 |
CF Cash and cash equivalents | 797 141.00 | | 797 141.00 | 797 141.00 |
CJ TOTAL (II) | 2 356 213.00 | | 2 356 213.00 | 2 356 213.00 |
CO Grand total (0 to V) | 2 634 983.00 | 1 615.00 | 2 633 367.00 | 2 634 983.00 |
CU Other investments | 260 690.00 | | 260 690.00 | 260 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 392.00 | 239 392.00 | | 239 392.00 |
DB Share, merger, contribution premiums, etc. | 17 149.00 | 17 149.00 | | 17 149.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 773 307.00 | 773 307.00 | | 773 307.00 |
DH Retained earnings | 941 026.00 | 663 149.00 | | 941 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 332.00 | 277 877.00 | | 23 332.00 |
DL TOTAL (I) | 2 023 605.00 | 2 000 273.00 | | 2 023 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 483.00 | 4 483.00 | | 604 483.00 |
DX Trade payables and related accounts | 2 482.00 | 2 400.00 | | 2 482.00 |
DY Tax and social security liabilities | 2 797.00 | 16 817.00 | | 2 797.00 |
EC TOTAL (IV) | 609 762.00 | 23 700.00 | | 609 762.00 |
EE Grand total (I to V) | 2 633 367.00 | 2 023 973.00 | | 2 633 367.00 |
EG Accrued income and payables due within one year | 609 762.00 | 23 700.00 | | 609 762.00 |
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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 | | | | |
FG Production sold - services | 72 848.00 | | 72 848.00 | 72 848.00 |
FJ Net sales | 72 848.00 | | 72 848.00 | 72 848.00 |
FR Total operating income (I) | | | 72 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 715.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 17 763.00 | |
FZ Social Security Contributions | | | 6 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 60 057.00 | |
GG - OPERATING RESULT (I - II) | | | 12 791.00 | |
GK Income from other securities and fixed asset receivables | | | 4 148.00 | |
GL Other interest and similar income | | | 10 494.00 | |
GP Total financial income (V) | | | 14 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 300 314.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 300 314.00 | | 16.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 300 284.00 | | 16.00 |
HK Income tax | 4 117.00 | 14 195.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 506.00 | 325 612.00 | | 87 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 174.00 | 47 735.00 | | 64 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 332.00 | 277 877.00 | | 23 332.00 |
