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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 | 38 253.00 | 1 445.00 | 36 808.00 | 38 253.00 |
BJ TOTAL (I) | 107 805.00 | 36 105.00 | 71 699.00 | 107 805.00 |
BX Customers and related accounts | 223 636.00 | | 223 636.00 | 223 636.00 |
BZ Other receivables | 1 913 687.00 | | 1 913 687.00 | 1 913 687.00 |
CF Cash and cash equivalents | 811 332.00 | | 811 332.00 | 811 332.00 |
CJ TOTAL (II) | 2 948 655.00 | | 2 948 655.00 | 2 948 655.00 |
CO Grand total (0 to V) | 3 056 459.00 | 36 105.00 | 3 020 354.00 | 3 056 459.00 |
CU Other investments | 69 552.00 | 34 660.00 | 34 892.00 | 69 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 977 838.00 | | | 1 977 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 337.00 | | | 680 337.00 |
DL TOTAL (I) | 2 823 175.00 | | | 2 823 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 371.00 | | | 153 371.00 |
DX Trade payables and related accounts | 6 524.00 | | | 6 524.00 |
DY Tax and social security liabilities | 37 284.00 | | | 37 284.00 |
EC TOTAL (IV) | 197 179.00 | | | 197 179.00 |
EE Grand total (I to V) | 3 020 354.00 | | | 3 020 354.00 |
EG Accrued income and payables due within one year | 197 179.00 | | | 197 179.00 |
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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 | 379 644.00 | | 379 644.00 | 379 644.00 |
FJ Net sales | 379 644.00 | | 379 644.00 | 379 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 645.00 | |
FW Other purchases and external expenses | | | 24 552.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 26 712.00 | |
GG - OPERATING RESULT (I - II) | | | 352 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 043.00 | |
GL Other interest and similar income | | | 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 325.00 | |
GP Total financial income (V) | | | 508 274.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 675.00 | | | 6 675.00 |
HD Total exceptional income (VII) | 6 675.00 | | | 6 675.00 |
HF Exceptional expenses on capital transactions | 50 200.00 | | | 50 200.00 |
HH Total exceptional expenses (VIII) | 50 200.00 | | | 50 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 525.00 | | | -43 525.00 |
HK Income tax | 136 193.00 | | | 136 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 594.00 | | | 894 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 257.00 | | | 214 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 337.00 | | | 680 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 371.00 | 153 371.00 | | 153 371.00 |
8B Suppliers and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 284.00 | 37 284.00 | | 37 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 323.00 | 2 137 323.00 | | 2 137 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 179.00 | 197 179.00 | | 197 179.00 |
