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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 825.00 | 11 825.00 | | 11 825.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 4 176.00 | | 4 176.00 |
AT Other tangible assets | 18 092.00 | 13 015.00 | 5 078.00 | 18 092.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 97 078.00 | 85 516.00 | 11 563.00 | 97 078.00 |
BX Customers and related accounts | 43 364.00 | | 43 364.00 | 43 364.00 |
BZ Other receivables | 529 023.00 | | 529 023.00 | 529 023.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 30 641.00 | | 30 641.00 | 30 641.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 704 393.00 | | 704 393.00 | 704 393.00 |
CO Grand total (0 to V) | 801 471.00 | 85 516.00 | 715 956.00 | 801 471.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 57 984.00 | 56 499.00 | 1 485.00 | 57 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 602 318.00 | 560 851.00 | | 602 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 590.00 | 41 467.00 | | 39 590.00 |
DL TOTAL (I) | 696 908.00 | 657 318.00 | | 696 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 150.00 | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 19 222.00 | | 48.00 |
DX Trade payables and related accounts | 3 207.00 | 2 127.00 | | 3 207.00 |
DY Tax and social security liabilities | 12 293.00 | 10 757.00 | | 12 293.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
EC TOTAL (IV) | 19 048.00 | 33 740.00 | | 19 048.00 |
EE Grand total (I to V) | 715 956.00 | 691 059.00 | | 715 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 015.00 | 150.00 | | 2 015.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 168 355.00 | | 168 355.00 | 168 355.00 |
FJ Net sales | 168 355.00 | | 168 355.00 | 168 355.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 359.00 | |
FW Other purchases and external expenses | | | 40 870.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 48 433.00 | |
FZ Social Security Contributions | | | 31 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 273.00 | |
GG - OPERATING RESULT (I - II) | | | 40 086.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 351.00 | | |
HD Total exceptional income (VII) | | 2 351.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 306.00 | | -90.00 |
HK Income tax | 4 207.00 | 4 683.00 | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 659.00 | 169 085.00 | | 173 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 069.00 | 127 618.00 | | 134 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 590.00 | 41 467.00 | | 39 590.00 |
