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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 | 4 341.00 | 2 691.00 | 1 650.00 | 4 341.00 |
BJ TOTAL (I) | 43 841.00 | 2 691.00 | 41 150.00 | 43 841.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 994 550.00 | | 994 550.00 | 994 550.00 |
CD Marketable securities | 1 306 774.00 | | 1 306 774.00 | 1 306 774.00 |
CF Cash and cash equivalents | 499 971.00 | | 499 971.00 | 499 971.00 |
CJ TOTAL (II) | 2 885 296.00 | | 2 885 296.00 | 2 885 296.00 |
CO Grand total (0 to V) | 2 929 137.00 | 2 691.00 | 2 926 446.00 | 2 929 137.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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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) | 72 555.00 | 72 555.00 | | 72 555.00 |
DH Retained earnings | 649 121.00 | 612 342.00 | | 649 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | 36 779.00 | | 4 472.00 |
DL TOTAL (I) | 2 726 148.00 | 2 721 676.00 | | 2 726 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 676.00 | 146 969.00 | | 175 676.00 |
DX Trade payables and related accounts | | 7 014.00 | | |
DY Tax and social security liabilities | 24 623.00 | 30 166.00 | | 24 623.00 |
EC TOTAL (IV) | 200 298.00 | 184 149.00 | | 200 298.00 |
EE Grand total (I to V) | 2 926 446.00 | 2 905 825.00 | | 2 926 446.00 |
EI Including equity loans | 175 676.00 | | | 175 676.00 |
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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 | 79 600.00 | | 79 600.00 | 79 600.00 |
FJ Net sales | 79 600.00 | | 79 600.00 | 79 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 602.00 | |
FW Other purchases and external expenses | | | 15 993.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 81 026.00 | |
FZ Social Security Contributions | | | 28 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 664.00 | |
GG - OPERATING RESULT (I - II) | | | -50 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 021.00 | |
GL Other interest and similar income | | | 12 811.00 | |
GP Total financial income (V) | | | 57 832.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 441.00 | 7 717.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 434.00 | 143 171.00 | | 137 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 963.00 | 106 391.00 | | 132 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | 36 779.00 | | 4 472.00 |
