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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 154.00 | 2 760.00 | 2 394.00 | 5 154.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 45.00 | 1 985.00 | 2 030.00 |
AT Other tangible assets | 29 644.00 | 4 703.00 | 24 941.00 | 29 644.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 357 396.00 | 7 508.00 | 1 349 888.00 | 1 357 396.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 196 846.00 | | 196 846.00 | 196 846.00 |
CF Cash and cash equivalents | 6 920.00 | | 6 920.00 | 6 920.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 209 836.00 | | 209 836.00 | 209 836.00 |
CO Grand total (0 to V) | 1 572 800.00 | 7 508.00 | 1 565 292.00 | 1 572 800.00 |
CU Other investments | 1 315 767.00 | | 1 315 767.00 | 1 315 767.00 |
CW Deferred expenses or loan issuance costs | 5 566.00 | | 5 566.00 | 5 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 629.00 | | | 629.00 |
DH Retained earnings | 11 967.00 | | | 11 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 542.00 | 12 597.00 | | 171 542.00 |
DL TOTAL (I) | 684 139.00 | 512 597.00 | | 684 139.00 |
DU Loans and Debts from Credit Institutions (3) | 701 172.00 | 800 000.00 | | 701 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 673.00 | 28 849.00 | | 31 673.00 |
DX Trade payables and related accounts | 14 545.00 | 2 674.00 | | 14 545.00 |
DY Tax and social security liabilities | 133 760.00 | 4 786.00 | | 133 760.00 |
EA Other liabilities | | 7 883.00 | | |
EC TOTAL (IV) | 881 152.00 | 844 194.00 | | 881 152.00 |
EE Grand total (I to V) | 1 565 292.00 | 1 356 792.00 | | 1 565 292.00 |
EI Including equity loans | 31 673.00 | | | 31 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 300.00 | | 20 300.00 | 20 300.00 |
FG Production sold - services | 332 417.00 | | 332 417.00 | 332 417.00 |
FJ Net sales | 352 717.00 | | 352 717.00 | 352 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 352 883.00 | |
FS Purchases of goods (including customs duties) | | | 22 751.00 | |
FW Other purchases and external expenses | | | 205 463.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 76 546.00 | |
FZ Social Security Contributions | | | 25 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GF Total Operating Expenses (II) | | | 347 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 7 329.00 | |
GU Total financial expenses (VI) | | | 7 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -1.00 | | 88.00 |
HK Income tax | 6 550.00 | 2 223.00 | | 6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 979.00 | 56 454.00 | | 532 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 436.00 | 43 856.00 | | 361 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 542.00 | 12 597.00 | | 171 542.00 |
