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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 | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 1 604 350.00 | 100 000.00 | 1 504 350.00 | 1 604 350.00 |
BX Customers and related accounts | 5 186.00 | | 5 186.00 | 5 186.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 16 228.00 | | 16 228.00 | 16 228.00 |
CO Grand total (0 to V) | 1 620 578.00 | 100 000.00 | 1 520 578.00 | 1 620 578.00 |
CU Other investments | 1 586 000.00 | 100 000.00 | 1 486 000.00 | 1 586 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 181 837.00 | 144 464.00 | | 181 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 797.00 | 37 373.00 | | 47 797.00 |
DL TOTAL (I) | 449 635.00 | 401 837.00 | | 449 635.00 |
DU Loans and Debts from Credit Institutions (3) | 31 058.00 | 162 003.00 | | 31 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 524.00 | 887 461.00 | | 1 004 524.00 |
DX Trade payables and related accounts | 9 198.00 | 43 452.00 | | 9 198.00 |
DY Tax and social security liabilities | 9 708.00 | 13 170.00 | | 9 708.00 |
EA Other liabilities | 16 455.00 | 14 432.00 | | 16 455.00 |
EC TOTAL (IV) | 1 070 943.00 | 1 120 518.00 | | 1 070 943.00 |
EE Grand total (I to V) | 1 520 578.00 | 1 522 355.00 | | 1 520 578.00 |
EG Accrued income and payables due within one year | 1 070 943.00 | 1 082 936.00 | | 1 070 943.00 |
EI Including equity loans | 1 004 524.00 | | | 1 004 524.00 |
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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 | 46 909.00 | | 46 909.00 | 46 909.00 |
FJ Net sales | 46 909.00 | | 46 909.00 | 46 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 993.00 | |
FW Other purchases and external expenses | | | 16 417.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 33 608.00 | |
FZ Social Security Contributions | | | 10 672.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 62 200.00 | |
GG - OPERATING RESULT (I - II) | | | -13 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 14 189.00 | |
GU Total financial expenses (VI) | | | 14 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 889.00 | 91.00 | | 31 889.00 |
HD Total exceptional income (VII) | 31 889.00 | 91.00 | | 31 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 889.00 | 91.00 | | 31 889.00 |
HJ Employee participation in company results | 4 696.00 | 2 329.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 883.00 | 154 134.00 | | 128 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 085.00 | 116 761.00 | | 81 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 797.00 | 37 373.00 | | 47 797.00 |
