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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 631.00 | 19 903.00 | 190 728.00 | 210 631.00 |
BB Receivables related to investments | 2 163 868.00 | | 2 163 868.00 | 2 163 868.00 |
BF Loans | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
BJ TOTAL (I) | 4 634 212.00 | 19 903.00 | 4 614 309.00 | 4 634 212.00 |
BN Goods in progress | 375 811.00 | | 375 811.00 | 375 811.00 |
BX Customers and related accounts | 186 800.00 | | 186 800.00 | 186 800.00 |
BZ Other receivables | 56 678.00 | | 56 678.00 | 56 678.00 |
CF Cash and cash equivalents | 301 117.00 | | 301 117.00 | 301 117.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 921 023.00 | | 921 023.00 | 921 023.00 |
CO Grand total (0 to V) | 5 555 235.00 | 19 903.00 | 5 535 332.00 | 5 555 235.00 |
CU Other investments | 758 713.00 | | 758 713.00 | 758 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 339.00 | -4 432.00 | | -1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 565.00 | 3 093.00 | | 89 565.00 |
DL TOTAL (I) | 138 226.00 | 48 661.00 | | 138 226.00 |
DU Loans and Debts from Credit Institutions (3) | 384 157.00 | 216 060.00 | | 384 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654 624.00 | 557 436.00 | | 4 654 624.00 |
DX Trade payables and related accounts | 32 988.00 | 2 891.00 | | 32 988.00 |
DY Tax and social security liabilities | 56 837.00 | 11 552.00 | | 56 837.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 68 500.00 | 7 710.00 | | 68 500.00 |
EC TOTAL (IV) | 5 397 106.00 | 995 649.00 | | 5 397 106.00 |
EE Grand total (I to V) | 5 535 332.00 | 1 044 310.00 | | 5 535 332.00 |
EI Including equity loans | 4 654 624.00 | | | 4 654 624.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 81 401.00 | | 81 401.00 | 81 401.00 |
FJ Net sales | 581 401.00 | | 581 401.00 | 581 401.00 |
FM Inventory production | | | 118 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 703 485.00 | |
FW Other purchases and external expenses | | | 433 641.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 52 151.00 | |
FZ Social Security Contributions | | | 19 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 903.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 527 307.00 | |
GG - OPERATING RESULT (I - II) | | | 176 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 381.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 8 381.00 | |
GR Interest and similar expenses | | | 68 549.00 | |
GU Total financial expenses (VI) | | | 68 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | | | 1 287.00 |
HK Income tax | 27 732.00 | | | 27 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 699.00 | 288 016.00 | | 713 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 134.00 | 284 923.00 | | 624 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 565.00 | 3 093.00 | | 89 565.00 |
