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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 | 45 092.00 | 20 339.00 | 24 754.00 | 45 092.00 |
BJ TOTAL (I) | 1 595 759.00 | 22 319.00 | 1 573 441.00 | 1 595 759.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 395 420.00 | | 395 420.00 | 395 420.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 456 027.00 | | 456 027.00 | 456 027.00 |
CO Grand total (0 to V) | 2 051 786.00 | 22 319.00 | 2 029 467.00 | 2 051 786.00 |
CU Other investments | 1 550 667.00 | 1 980.00 | 1 548 687.00 | 1 550 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 1 104 368.00 | 1 067 247.00 | | 1 104 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 649.00 | 65 220.00 | | 122 649.00 |
DL TOTAL (I) | 1 536 117.00 | 1 441 568.00 | | 1 536 117.00 |
DU Loans and Debts from Credit Institutions (3) | 126 547.00 | 183 037.00 | | 126 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 982.00 | 180 629.00 | | 266 982.00 |
DX Trade payables and related accounts | 1 510.00 | 20 663.00 | | 1 510.00 |
DY Tax and social security liabilities | 59 911.00 | 226 355.00 | | 59 911.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 493 350.00 | 610 684.00 | | 493 350.00 |
EE Grand total (I to V) | 2 029 467.00 | 2 052 252.00 | | 2 029 467.00 |
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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 | 443 000.00 | | 443 000.00 | 443 000.00 |
FJ Net sales | 443 000.00 | | 443 000.00 | 443 000.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 443 118.00 | |
FW Other purchases and external expenses | | | 35 442.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 226 075.00 | |
FZ Social Security Contributions | | | 148 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 420 714.00 | |
GG - OPERATING RESULT (I - II) | | | 22 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 687.00 | | | 4 687.00 |
HD Total exceptional income (VII) | 4 687.00 | | | 4 687.00 |
HE Exceptional expenses on management operations | 1 121.00 | 1 262.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 1 262.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | -1 262.00 | | 3 566.00 |
HK Income tax | 57 920.00 | 59 652.00 | | 57 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 006.00 | 776 802.00 | | 607 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 357.00 | 711 582.00 | | 484 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 649.00 | 65 220.00 | | 122 649.00 |
