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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 | 61 893.00 | 39 873.00 | 22 020.00 | 61 893.00 |
BB Receivables related to investments | 159 153.00 | | 159 153.00 | 159 153.00 |
BJ TOTAL (I) | 1 006 846.00 | 39 873.00 | 966 973.00 | 1 006 846.00 |
BX Customers and related accounts | 289 860.00 | | 289 860.00 | 289 860.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 70 314.00 | | 70 314.00 | 70 314.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 361 653.00 | | 361 653.00 | 361 653.00 |
CO Grand total (0 to V) | 1 368 500.00 | 39 873.00 | 1 328 627.00 | 1 368 500.00 |
CP Shares due in less than one year | 159 153.00 | | | 159 153.00 |
CU Other investments | 785 800.00 | | 785 800.00 | 785 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 563.00 | 52 559.00 | | 57 563.00 |
DH Retained earnings | 49 000.00 | 53 934.00 | | 49 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 941.00 | 100 069.00 | | 115 941.00 |
DL TOTAL (I) | 1 222 505.00 | 1 206 563.00 | | 1 222 505.00 |
DU Loans and Debts from Credit Institutions (3) | 17 218.00 | 30 427.00 | | 17 218.00 |
DX Trade payables and related accounts | 4 782.00 | 6 815.00 | | 4 782.00 |
DY Tax and social security liabilities | 84 120.00 | 75 011.00 | | 84 120.00 |
EC TOTAL (IV) | 106 122.00 | 112 254.00 | | 106 122.00 |
EE Grand total (I to V) | 1 328 627.00 | 1 318 818.00 | | 1 328 627.00 |
EG Accrued income and payables due within one year | 102 640.00 | 95 152.00 | | 102 640.00 |
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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 | 321 100.00 | | 321 100.00 | 321 100.00 |
FJ Net sales | 321 100.00 | | 321 100.00 | 321 100.00 |
FR Total operating income (I) | | | 321 100.00 | |
FW Other purchases and external expenses | | | 66 849.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 133 885.00 | |
FZ Social Security Contributions | | | 89 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 371.00 | |
GG - OPERATING RESULT (I - II) | | | 12 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 376.00 | |
GP Total financial income (V) | | | 111 376.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 7 402.00 | 3 741.00 | | 7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 476.00 | 424 551.00 | | 432 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 535.00 | 324 481.00 | | 316 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 941.00 | 100 069.00 | | 115 941.00 |
