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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 | 22 084.00 | 5 852.00 | 16 232.00 | 22 084.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 585 324.00 | 5 852.00 | 1 579 472.00 | 1 585 324.00 |
BZ Other receivables | 368 489.00 | | 368 489.00 | 368 489.00 |
CF Cash and cash equivalents | 27 587.00 | | 27 587.00 | 27 587.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 396 155.00 | | 396 155.00 | 396 155.00 |
CO Grand total (0 to V) | 1 981 479.00 | 5 852.00 | 1 975 626.00 | 1 981 479.00 |
CS Evaluated investments - equity method | 1 561 200.00 | | 1 561 200.00 | 1 561 200.00 |
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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 |
DH Retained earnings | 270 816.00 | 116 407.00 | | 270 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 952.00 | 154 409.00 | | 482 952.00 |
DL TOTAL (I) | 764 768.00 | 281 816.00 | | 764 768.00 |
DU Loans and Debts from Credit Institutions (3) | 957 711.00 | 1 163 264.00 | | 957 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 314.00 | 121 562.00 | | 195 314.00 |
DX Trade payables and related accounts | 2 950.00 | 3 876.00 | | 2 950.00 |
DY Tax and social security liabilities | 54 813.00 | 35 715.00 | | 54 813.00 |
EA Other liabilities | 71.00 | 71.00 | | 71.00 |
EC TOTAL (IV) | 1 210 859.00 | 1 324 488.00 | | 1 210 859.00 |
EE Grand total (I to V) | 1 975 626.00 | 1 606 304.00 | | 1 975 626.00 |
EG Accrued income and payables due within one year | 460 959.00 | 366 931.00 | | 460 959.00 |
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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 | | | 420 343.00 | |
FJ Net sales | | | 420 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 073.00 | |
FW Other purchases and external expenses | | | 104 274.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 158 886.00 | |
FZ Social Security Contributions | | | 68 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 337 078.00 | |
GG - OPERATING RESULT (I - II) | | | 89 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 455.00 | |
GP Total financial income (V) | | | 418 455.00 | |
GR Interest and similar expenses | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 9 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 510.00 | | | 9 510.00 |
HK Income tax | 25 193.00 | 669.00 | | 25 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 528.00 | 426 652.00 | | 855 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 576.00 | 272 244.00 | | 372 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 952.00 | 154 409.00 | | 482 952.00 |
