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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 | 916.00 | 916.00 | | 916.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 309 472.00 | 916.00 | 308 556.00 | 309 472.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 21 747.00 | | 21 747.00 | 21 747.00 |
CJ TOTAL (II) | 21 981.00 | | 21 981.00 | 21 981.00 |
CO Grand total (0 to V) | 331 453.00 | 916.00 | 330 537.00 | 331 453.00 |
CU Other investments | 303 376.00 | | 303 376.00 | 303 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -10 225.00 | | | -10 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 648.00 | | | 54 648.00 |
DL TOTAL (I) | 49 923.00 | | | 49 923.00 |
DU Loans and Debts from Credit Institutions (3) | 215 109.00 | | | 215 109.00 |
DX Trade payables and related accounts | 895.00 | | | 895.00 |
DY Tax and social security liabilities | 34 611.00 | | | 34 611.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 280 614.00 | | | 280 614.00 |
EE Grand total (I to V) | 330 537.00 | | | 330 537.00 |
EG Accrued income and payables due within one year | 80 864.00 | | | 80 864.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FO Operating subsidies | | | 37 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 5 066.00 | |
FR Total operating income (I) | | | 136 632.00 | |
FW Other purchases and external expenses | | | 13 184.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 44 839.00 | |
FZ Social Security Contributions | | | 16 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 79 020.00 | |
GG - OPERATING RESULT (I - II) | | | 57 611.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | | | 1 266.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 632.00 | | | 136 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 983.00 | | | 81 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 648.00 | | | 54 648.00 |
