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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 | 42 994.00 | 10 490.00 | 32 504.00 | 42 994.00 |
BJ TOTAL (I) | 500 199.00 | 10 490.00 | 489 708.00 | 500 199.00 |
BZ Other receivables | 35 404.00 | | 35 404.00 | 35 404.00 |
CF Cash and cash equivalents | 79 261.00 | | 79 261.00 | 79 261.00 |
CJ TOTAL (II) | 114 664.00 | | 114 664.00 | 114 664.00 |
CO Grand total (0 to V) | 614 863.00 | 10 490.00 | 604 372.00 | 614 863.00 |
CU Other investments | 457 205.00 | | 457 205.00 | 457 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 459.00 | 52 191.00 | | 113 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 906.00 | 61 268.00 | | 72 906.00 |
DL TOTAL (I) | 187 465.00 | 114 559.00 | | 187 465.00 |
DU Loans and Debts from Credit Institutions (3) | 382 022.00 | 378 190.00 | | 382 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682.00 | 10 767.00 | | 5 682.00 |
DX Trade payables and related accounts | 1 728.00 | 2 330.00 | | 1 728.00 |
DY Tax and social security liabilities | 27 476.00 | 6 256.00 | | 27 476.00 |
EC TOTAL (IV) | 416 907.00 | 397 543.00 | | 416 907.00 |
EE Grand total (I to V) | 604 372.00 | 512 102.00 | | 604 372.00 |
EG Accrued income and payables due within one year | 108 154.00 | 79 451.00 | | 108 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 168.00 | |
FJ Net sales | | | 171 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 168.00 | |
FW Other purchases and external expenses | | | 23 942.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 22 624.00 | |
GB Operating Expenses - Provisions | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 108 403.00 | |
GG - OPERATING RESULT (I - II) | | | 62 764.00 | |
GP Total financial income (V) | | | 26 256.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 006.00 | 4 667.00 | | 12 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 424.00 | 165 495.00 | | 197 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 517.00 | 104 227.00 | | 124 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 906.00 | 61 268.00 | | 72 906.00 |
