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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 | 1 833.00 | 67.00 | 1 766.00 | 1 833.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 110 126.00 | 67.00 | 2 110 059.00 | 2 110 126.00 |
BX Customers and related accounts | 20 455.00 | | 20 455.00 | 20 455.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 14 646.00 | | 14 646.00 | 14 646.00 |
CJ TOTAL (II) | 51 012.00 | | 51 012.00 | 51 012.00 |
CO Grand total (0 to V) | 2 161 139.00 | 67.00 | 2 161 071.00 | 2 161 139.00 |
CU Other investments | 2 107 793.00 | | 2 107 793.00 | 2 107 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 000.00 | 1 593 000.00 | | 1 593 000.00 |
DD Legal reserve (1) | 2 848.00 | | | 2 848.00 |
DG Other reserves | 54 118.00 | | | 54 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 906.00 | 56 966.00 | | 251 906.00 |
DL TOTAL (I) | 1 901 873.00 | 1 649 966.00 | | 1 901 873.00 |
DU Loans and Debts from Credit Institutions (3) | 237 231.00 | | | 237 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 885.00 | | |
DX Trade payables and related accounts | 2 200.00 | 2 542.00 | | 2 200.00 |
DY Tax and social security liabilities | 14 368.00 | 24 791.00 | | 14 368.00 |
EA Other liabilities | 5 400.00 | 7 163.00 | | 5 400.00 |
EC TOTAL (IV) | 259 199.00 | 106 381.00 | | 259 199.00 |
EE Grand total (I to V) | 2 161 071.00 | 1 756 347.00 | | 2 161 071.00 |
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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 | 299 046.00 | | 299 046.00 | 299 046.00 |
FJ Net sales | 299 046.00 | | 299 046.00 | 299 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 156.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 27 407.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 165 298.00 | |
FZ Social Security Contributions | | | 71 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 271 927.00 | |
GG - OPERATING RESULT (I - II) | | | 29 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 5 898.00 | 4 912.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 156.00 | 383 711.00 | | 531 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 250.00 | 326 745.00 | | 279 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 906.00 | 56 966.00 | | 251 906.00 |
