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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 825.00 | 11 664.00 | 161.00 | 11 825.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 4 176.00 | | 4 176.00 |
AT Other tangible assets | 17 251.00 | 11 373.00 | 5 878.00 | 17 251.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 96 237.00 | 82 214.00 | 14 023.00 | 96 237.00 |
BX Customers and related accounts | 33 589.00 | | 33 589.00 | 33 589.00 |
BZ Other receivables | 536 418.00 | | 536 418.00 | 536 418.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 677 035.00 | | 677 035.00 | 677 035.00 |
CO Grand total (0 to V) | 773 272.00 | 82 214.00 | 691 059.00 | 773 272.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 57 984.00 | 55 000.00 | 2 984.00 | 57 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 560 851.00 | | | 560 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 467.00 | | | 41 467.00 |
DL TOTAL (I) | 657 318.00 | | | 657 318.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 222.00 | | | 19 222.00 |
DX Trade payables and related accounts | 2 127.00 | | | 2 127.00 |
DY Tax and social security liabilities | 10 757.00 | | | 10 757.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 33 740.00 | | | 33 740.00 |
EE Grand total (I to V) | 691 059.00 | | | 691 059.00 |
EG Accrued income and payables due within one year | 33 740.00 | | | 33 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 152 028.00 | | 152 028.00 | 152 028.00 |
FJ Net sales | 152 028.00 | | 152 028.00 | 152 028.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 152 041.00 | |
FW Other purchases and external expenses | | | 42 743.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 41 346.00 | |
FZ Social Security Contributions | | | 31 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 122 890.00 | |
GG - OPERATING RESULT (I - II) | | | 29 151.00 | |
GL Other interest and similar income | | | 14 693.00 | |
GP Total financial income (V) | | | 14 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | | | 2 351.00 |
HD Total exceptional income (VII) | 2 351.00 | | | 2 351.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | | | 2 306.00 |
HK Income tax | 4 683.00 | | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 085.00 | | | 169 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 618.00 | | | 127 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 467.00 | | | 41 467.00 |
