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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 | 20 140.00 | 6 693.00 | 13 447.00 | 20 140.00 |
BJ TOTAL (I) | 956 640.00 | 6 693.00 | 949 947.00 | 956 640.00 |
BX Customers and related accounts | 33 391.00 | | 33 391.00 | 33 391.00 |
BZ Other receivables | 429 939.00 | | 429 939.00 | 429 939.00 |
CD Marketable securities | 270 974.00 | | 270 974.00 | 270 974.00 |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 357.00 | | 742 357.00 | 742 357.00 |
CO Grand total (0 to V) | 1 698 997.00 | 6 693.00 | 1 692 304.00 | 1 698 997.00 |
CU Other investments | 936 500.00 | | 936 500.00 | 936 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DE Statutory or contractual reserves | 592 962.00 | 427 837.00 | | 592 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 516.00 | 165 124.00 | | 47 516.00 |
DL TOTAL (I) | 1 575 478.00 | 1 527 962.00 | | 1 575 478.00 |
DU Loans and Debts from Credit Institutions (3) | 13 573.00 | 3 109.00 | | 13 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 114.00 | 84 254.00 | | 44 114.00 |
DX Trade payables and related accounts | 2 398.00 | 2 043.00 | | 2 398.00 |
DY Tax and social security liabilities | 37 968.00 | 39 175.00 | | 37 968.00 |
EA Other liabilities | 18 773.00 | 11 156.00 | | 18 773.00 |
EC TOTAL (IV) | 116 826.00 | 139 738.00 | | 116 826.00 |
EE Grand total (I to V) | 1 692 304.00 | 1 667 699.00 | | 1 692 304.00 |
EG Accrued income and payables due within one year | 107 371.00 | 139 738.00 | | 107 371.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 246 863.00 | | 246 863.00 | 246 863.00 |
FJ Net sales | 252 863.00 | | 252 863.00 | 252 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 256 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 712.00 | |
FW Other purchases and external expenses | | | 16 063.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 134 752.00 | |
FZ Social Security Contributions | | | 71 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 239 177.00 | |
GG - OPERATING RESULT (I - II) | | | 16 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 6 407.00 | |
GP Total financial income (V) | | | 36 408.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 4 488.00 | | | 4 488.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 4 238.00 | 175.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 892.00 | 396 088.00 | | 296 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 376.00 | 230 964.00 | | 249 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 516.00 | 165 124.00 | | 47 516.00 |
