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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 | 2 938.00 | 754.00 | 2 184.00 | 2 938.00 |
BJ TOTAL (I) | 1 480 579.00 | 754.00 | 1 479 825.00 | 1 480 579.00 |
BX Customers and related accounts | 55 377.00 | | 55 377.00 | 55 377.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 202 329.00 | | 202 329.00 | 202 329.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 262 965.00 | | 262 965.00 | 262 965.00 |
CO Grand total (0 to V) | 1 743 544.00 | 754.00 | 1 742 790.00 | 1 743 544.00 |
CU Other investments | 1 477 641.00 | | 1 477 641.00 | 1 477 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 695 420.00 | 531 751.00 | | 695 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 750.00 | 263 669.00 | | 245 750.00 |
DL TOTAL (I) | 1 601 170.00 | 1 455 420.00 | | 1 601 170.00 |
DU Loans and Debts from Credit Institutions (3) | 76 515.00 | 105 574.00 | | 76 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | 2 041.00 | | 5 955.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 57 710.00 | 50 508.00 | | 57 710.00 |
EC TOTAL (IV) | 141 620.00 | 158 123.00 | | 141 620.00 |
EE Grand total (I to V) | 1 742 790.00 | 1 613 543.00 | | 1 742 790.00 |
EG Accrued income and payables due within one year | 80 885.00 | 81 520.00 | | 80 885.00 |
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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 | 205 092.00 | | 205 092.00 | 205 092.00 |
FJ Net sales | 205 092.00 | | 205 092.00 | 205 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FR Total operating income (I) | | | 207 059.00 | |
FW Other purchases and external expenses | | | 10 940.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 48 157.00 | |
FZ Social Security Contributions | | | 54 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GF Total Operating Expenses (II) | | | 116 514.00 | |
GG - OPERATING RESULT (I - II) | | | 90 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 940.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 190 940.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
A2 TOTAL ASSETS | | 99.00 | | |
HA Exceptional income from management transactions | 3.00 | 284.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 284.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 1 074.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 074.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -791.00 | | 2.00 |
HK Income tax | 33 193.00 | 42 758.00 | | 33 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 002.00 | 404 608.00 | | 398 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 253.00 | 140 938.00 | | 152 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 750.00 | 263 669.00 | | 245 750.00 |
