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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 | 29 900.00 | 9 053.00 | 20 847.00 | 29 900.00 |
BD Other fixed assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 2 458 579.00 | 9 053.00 | 2 449 526.00 | 2 458 579.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 673 004.00 | | 673 004.00 | 673 004.00 |
CF Cash and cash equivalents | 276 584.00 | | 276 584.00 | 276 584.00 |
CJ TOTAL (II) | 952 228.00 | | 952 228.00 | 952 228.00 |
CO Grand total (0 to V) | 3 410 807.00 | 9 053.00 | 3 401 754.00 | 3 410 807.00 |
CU Other investments | 2 325 679.00 | | 2 325 679.00 | 2 325 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 875.00 | | | 1 561 875.00 |
DD Legal reserve (1) | 73 500.00 | | | 73 500.00 |
DG Other reserves | 792 211.00 | | | 792 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 986.00 | | | 538 986.00 |
DL TOTAL (I) | 2 966 572.00 | | | 2 966 572.00 |
DU Loans and Debts from Credit Institutions (3) | 402 315.00 | | | 402 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | | | 3 112.00 |
DY Tax and social security liabilities | 29 755.00 | | | 29 755.00 |
EC TOTAL (IV) | 435 182.00 | | | 435 182.00 |
EE Grand total (I to V) | 3 401 754.00 | | | 3 401 754.00 |
EG Accrued income and payables due within one year | 131 906.00 | | | 131 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 482 400.00 | | 482 400.00 | 482 400.00 |
FJ Net sales | 482 400.00 | | 482 400.00 | 482 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 486 002.00 | |
FW Other purchases and external expenses | | | 23 433.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 87 588.00 | |
FZ Social Security Contributions | | | 46 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 171 537.00 | |
GG - OPERATING RESULT (I - II) | | | 314 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 936.00 | |
GL Other interest and similar income | | | 11 720.00 | |
GP Total financial income (V) | | | 336 656.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 588.00 | | | 3 588.00 |
A2 TOTAL ASSETS | 46 797.00 | | | 46 797.00 |
HK Income tax | 105 459.00 | | | 105 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 658.00 | | | 822 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 672.00 | | | 283 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 986.00 | | | 538 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 182.00 | 131 906.00 | 303 276.00 | 435 182.00 |
