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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
BJ TOTAL (I) | 1 144 135.00 | | 1 144 135.00 | 1 144 135.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 204 101.00 | | 204 101.00 | 204 101.00 |
CF Cash and cash equivalents | 339 266.00 | | 339 266.00 | 339 266.00 |
CH Prepaid expenses | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 597 753.00 | | 597 753.00 | 597 753.00 |
CO Grand total (0 to V) | 1 741 888.00 | | 1 741 888.00 | 1 741 888.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 1 128 025.00 | | 1 128 025.00 | 1 128 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 634 656.00 | 483 658.00 | | 634 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 630.00 | 150 999.00 | | 175 630.00 |
DL TOTAL (I) | 815 787.00 | 640 156.00 | | 815 787.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 1 516.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 791.00 | 949 389.00 | | 813 791.00 |
DX Trade payables and related accounts | 9 820.00 | 8 680.00 | | 9 820.00 |
DY Tax and social security liabilities | 102 463.00 | 90 133.00 | | 102 463.00 |
EC TOTAL (IV) | 926 102.00 | 1 049 719.00 | | 926 102.00 |
EE Grand total (I to V) | 1 741 888.00 | 1 689 875.00 | | 1 741 888.00 |
EG Accrued income and payables due within one year | 259 063.00 | 252 199.00 | | 259 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 1 516.00 | | 29.00 |
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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 | | | 378 000.00 | |
FJ Net sales | | | 378 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 380 060.00 | |
FW Other purchases and external expenses | | | 37 052.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 217 769.00 | |
FZ Social Security Contributions | | | 89 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 254.00 | |
GG - OPERATING RESULT (I - II) | | | 31 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 791.00 | |
GP Total financial income (V) | | | 157 791.00 | |
GR Interest and similar expenses | | | 14 536.00 | |
GU Total financial expenses (VI) | | | 14 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 013.00 | | |
HH Total exceptional expenses (VIII) | | 20 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 013.00 | | |
HK Income tax | -569.00 | -23 896.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 851.00 | 344 617.00 | | 537 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 221.00 | 193 619.00 | | 362 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 630.00 | 150 999.00 | | 175 630.00 |
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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 | 1 143 025.00 | | 1 110.00 | 1 143 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 135.00 | |
I4 DECREASES Grand Total | | | 1 144 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 025.00 | | 1 110.00 | 1 143 025.00 |
