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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 | 792.00 | 792.00 | | 792.00 |
BJ TOTAL (I) | 1 695 689.00 | 792.00 | 1 694 897.00 | 1 695 689.00 |
BX Customers and related accounts | 192 484.00 | | 192 484.00 | 192 484.00 |
BZ Other receivables | 4 456 055.00 | | 4 456 055.00 | 4 456 055.00 |
CF Cash and cash equivalents | 14 383.00 | | 14 383.00 | 14 383.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 4 671 002.00 | | 4 671 002.00 | 4 671 002.00 |
CO Grand total (0 to V) | 6 366 691.00 | 792.00 | 6 365 899.00 | 6 366 691.00 |
CU Other investments | 1 694 897.00 | | 1 694 897.00 | 1 694 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 498 199.00 | 1 882 952.00 | | 2 498 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 689.00 | 855 247.00 | | 835 689.00 |
DL TOTAL (I) | 5 533 889.00 | 4 938 199.00 | | 5 533 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 364.00 | 599 570.00 | | 728 364.00 |
DX Trade payables and related accounts | 12 073.00 | 11 040.00 | | 12 073.00 |
DY Tax and social security liabilities | 91 574.00 | 50 876.00 | | 91 574.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 832 011.00 | 666 285.00 | | 832 011.00 |
EE Grand total (I to V) | 6 365 899.00 | 5 604 485.00 | | 6 365 899.00 |
EG Accrued income and payables due within one year | 832 011.00 | 666 285.00 | | 832 011.00 |
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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 | 375 600.00 | 449 803.00 | 825 403.00 | 375 600.00 |
FJ Net sales | 375 600.00 | 449 803.00 | 825 403.00 | 375 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 825 407.00 | |
FW Other purchases and external expenses | | | 82 288.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 355 993.00 | |
FZ Social Security Contributions | | | 199 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 647 906.00 | |
GG - OPERATING RESULT (I - II) | | | 177 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 782.00 | |
GP Total financial income (V) | | | 746 782.00 | |
GR Interest and similar expenses | | | 9 932.00 | |
GU Total financial expenses (VI) | | | 9 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 781.00 | 66 567.00 | | 112 781.00 |
HK Income tax | 78 662.00 | 67 509.00 | | 78 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 189.00 | 1 498 501.00 | | 1 572 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 499.00 | 643 254.00 | | 736 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 689.00 | 855 247.00 | | 835 689.00 |
