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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 | 924.00 | 340.00 | 584.00 | 924.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 710 474.00 | 340.00 | 710 134.00 | 710 474.00 |
BZ Other receivables | 310 155.00 | | 310 155.00 | 310 155.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 9 053.00 | | 9 053.00 | 9 053.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 319 471.00 | | 319 471.00 | 319 471.00 |
CO Grand total (0 to V) | 1 029 946.00 | 340.00 | 1 029 606.00 | 1 029 946.00 |
CU Other investments | 708 750.00 | | 708 750.00 | 708 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 110.00 | 187 110.00 | | 187 110.00 |
DD Legal reserve (1) | 18 711.00 | 18 711.00 | | 18 711.00 |
DH Retained earnings | 436 950.00 | 477 597.00 | | 436 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 233.00 | -21 935.00 | | 175 233.00 |
DL TOTAL (I) | 818 004.00 | 661 482.00 | | 818 004.00 |
DU Loans and Debts from Credit Institutions (3) | 99 113.00 | 145 960.00 | | 99 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 1 283.00 | | 1 283.00 |
DX Trade payables and related accounts | 1 652.00 | 633.00 | | 1 652.00 |
DY Tax and social security liabilities | 109 552.00 | 109 352.00 | | 109 552.00 |
EC TOTAL (IV) | 211 601.00 | 257 228.00 | | 211 601.00 |
EE Grand total (I to V) | 1 029 606.00 | 918 711.00 | | 1 029 606.00 |
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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 | 179 741.00 | | 179 741.00 | 179 741.00 |
FJ Net sales | 179 741.00 | | 179 741.00 | 179 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FR Total operating income (I) | | | 184 919.00 | |
FW Other purchases and external expenses | | | 28 808.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 129 224.00 | |
FZ Social Security Contributions | | | 49 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 208 405.00 | |
GG - OPERATING RESULT (I - II) | | | -23 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 919.00 | 186 271.00 | | 384 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 686.00 | 208 207.00 | | 209 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 233.00 | -21 935.00 | | 175 233.00 |
