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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 598 304.00 | | 598 304.00 | 598 304.00 |
BX Customers and related accounts | 12 103.00 | | 12 103.00 | 12 103.00 |
BZ Other receivables | 42 705.00 | | 42 705.00 | 42 705.00 |
CD Marketable securities | 49 505.00 | | 49 505.00 | 49 505.00 |
CF Cash and cash equivalents | 252 146.00 | | 252 146.00 | 252 146.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 356 944.00 | | 356 944.00 | 356 944.00 |
CO Grand total (0 to V) | 955 248.00 | | 955 248.00 | 955 248.00 |
CU Other investments | 598 294.00 | | 598 294.00 | 598 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | | | 200 900.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 185 084.00 | | | 185 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 973.00 | | | 170 973.00 |
DK Regulated provisions | 555.00 | | | 555.00 |
DL TOTAL (I) | 567 612.00 | | | 567 612.00 |
DU Loans and Debts from Credit Institutions (3) | 350 258.00 | | | 350 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DY Tax and social security liabilities | 31 683.00 | | | 31 683.00 |
EA Other liabilities | 5 031.00 | | | 5 031.00 |
EC TOTAL (IV) | 387 636.00 | | | 387 636.00 |
EE Grand total (I to V) | 955 248.00 | | | 955 248.00 |
EG Accrued income and payables due within one year | 47 092.00 | | | 47 092.00 |
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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 | 171 855.00 | | 171 855.00 | 171 855.00 |
FJ Net sales | 171 855.00 | | 171 855.00 | 171 855.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 858.00 | |
FW Other purchases and external expenses | | | 13 586.00 | |
FX Taxes, duties, and similar payments | | | 15 099.00 | |
FY Salaries and Wages | | | 73 917.00 | |
FZ Social Security Contributions | | | 56 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 896.00 | |
GG - OPERATING RESULT (I - II) | | | 12 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 144.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 661.00 | |
GP Total financial income (V) | | | 162 183.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 332.00 | | | 50 332.00 |
HG Exceptional depreciation and provisions | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 041.00 | | | 334 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 068.00 | | | 163 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 973.00 | | | 170 973.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 416.00 | | 461 888.00 | 136 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 304.00 | |
I4 DECREASES Grand Total | | | 598 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 416.00 | | 461 888.00 | 136 416.00 |
