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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 337 814.00 | | 1 337 814.00 | 1 337 814.00 |
BX Customers and related accounts | 21 372.00 | | 21 372.00 | 21 372.00 |
BZ Other receivables | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 118 933.00 | | 118 933.00 | 118 933.00 |
CJ TOTAL (II) | 198 305.00 | | 198 305.00 | 198 305.00 |
CO Grand total (0 to V) | 1 536 119.00 | | 1 536 119.00 | 1 536 119.00 |
CU Other investments | 1 327 814.00 | | 1 327 814.00 | 1 327 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 319.00 | 681 319.00 | | 681 319.00 |
DD Legal reserve (1) | 12 186.00 | 8 442.00 | | 12 186.00 |
DH Retained earnings | 231 556.00 | 160 419.00 | | 231 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 505.00 | 74 880.00 | | 29 505.00 |
DK Regulated provisions | 17 743.00 | 13 532.00 | | 17 743.00 |
DL TOTAL (I) | 972 309.00 | 938 593.00 | | 972 309.00 |
DU Loans and Debts from Credit Institutions (3) | 333 837.00 | 377 209.00 | | 333 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 885.00 | 9 885.00 | | 9 885.00 |
DX Trade payables and related accounts | 931.00 | 1 110.00 | | 931.00 |
DY Tax and social security liabilities | 48 717.00 | 17 954.00 | | 48 717.00 |
EA Other liabilities | 170 440.00 | 126 868.00 | | 170 440.00 |
EC TOTAL (IV) | 563 810.00 | 533 026.00 | | 563 810.00 |
EE Grand total (I to V) | 1 536 119.00 | 1 471 619.00 | | 1 536 119.00 |
EI Including equity loans | 9 885.00 | | | 9 885.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 14 327.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 82 619.00 | |
FZ Social Security Contributions | | | 28 914.00 | |
GF Total Operating Expenses (II) | | | 134 214.00 | |
GG - OPERATING RESULT (I - II) | | | 50 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 11 883.00 | |
GU Total financial expenses (VI) | | | 11 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 211.00 | 13 532.00 | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | 13 532.00 | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 211.00 | -13 532.00 | | -4 211.00 |
HK Income tax | 5 207.00 | 4 832.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 020.00 | 234 029.00 | | 185 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 515.00 | 159 148.00 | | 155 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 505.00 | 74 880.00 | | 29 505.00 |
