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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 958 645.00 | | 2 958 645.00 | 2 958 645.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 268 599.00 | | 268 599.00 | 268 599.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 270 095.00 | | 270 095.00 | 270 095.00 |
CO Grand total (0 to V) | 3 228 740.00 | | 3 228 740.00 | 3 228 740.00 |
CU Other investments | 2 958 480.00 | | 2 958 480.00 | 2 958 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 28 687.00 | 28 288.00 | | 28 687.00 |
DG Other reserves | 156 351.00 | 229 974.00 | | 156 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 441.00 | 7 976.00 | | 47 441.00 |
DL TOTAL (I) | 3 132 478.00 | 3 166 238.00 | | 3 132 478.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 187.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 322.00 | 53 760.00 | | 44 322.00 |
DX Trade payables and related accounts | 2 205.00 | 1 099.00 | | 2 205.00 |
DY Tax and social security liabilities | 48 183.00 | 41 576.00 | | 48 183.00 |
EA Other liabilities | 1 455.00 | 1 762.00 | | 1 455.00 |
EC TOTAL (IV) | 96 262.00 | 98 384.00 | | 96 262.00 |
EE Grand total (I to V) | 3 228 740.00 | 3 264 622.00 | | 3 228 740.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 180 017.00 | |
FW Other purchases and external expenses | | | 19 781.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 71 259.00 | |
FZ Social Security Contributions | | | 41 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 712.00 | |
GG - OPERATING RESULT (I - II) | | | 46 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 181.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 205.00 | |
GP Total financial income (V) | | | 22 386.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 126.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126.00 | | |
HJ Employee participation in company results | | 15 042.00 | | |
HK Income tax | 20 804.00 | 3 247.00 | | 20 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 703.00 | 170 915.00 | | 202 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 263.00 | 162 939.00 | | 155 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 441.00 | 7 976.00 | | 47 441.00 |
