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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 598.00 | 13 302.00 | 296.00 | 13 598.00 |
AT Other tangible assets | 29 889.00 | 16 116.00 | 13 773.00 | 29 889.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 4 198 897.00 | 29 418.00 | 4 169 479.00 | 4 198 897.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 511 057.00 | | 511 057.00 | 511 057.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 876 687.00 | | 876 687.00 | 876 687.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 2 043 265.00 | | 2 043 265.00 | 2 043 265.00 |
CO Grand total (0 to V) | 6 242 162.00 | 29 418.00 | 6 212 744.00 | 6 242 162.00 |
CU Other investments | 4 146 410.00 | | 4 146 410.00 | 4 146 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 313 993.00 | 293 513.00 | | 313 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 548.00 | 20 480.00 | | 419 548.00 |
DL TOTAL (I) | 4 133 540.00 | 3 713 993.00 | | 4 133 540.00 |
DU Loans and Debts from Credit Institutions (3) | 328 419.00 | 455 468.00 | | 328 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 784.00 | 1 504 527.00 | | 1 737 784.00 |
DX Trade payables and related accounts | 3 537.00 | 4 294.00 | | 3 537.00 |
DY Tax and social security liabilities | 9 464.00 | 34 313.00 | | 9 464.00 |
EC TOTAL (IV) | 2 079 204.00 | 1 998 602.00 | | 2 079 204.00 |
EE Grand total (I to V) | 6 212 744.00 | 5 712 595.00 | | 6 212 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 417.00 | | |
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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 | 433 900.00 | | 433 900.00 | 433 900.00 |
FJ Net sales | 433 900.00 | | 433 900.00 | 433 900.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 903.00 | |
FW Other purchases and external expenses | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | -1 570.00 | |
FY Salaries and Wages | | | 222 000.00 | |
FZ Social Security Contributions | | | 157 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 455.00 | |
GG - OPERATING RESULT (I - II) | | | 33 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 277.00 | |
GL Other interest and similar income | | | 15 589.00 | |
GP Total financial income (V) | | | 426 866.00 | |
GR Interest and similar expenses | | | 35 119.00 | |
GU Total financial expenses (VI) | | | 35 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 573.00 | 68.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 68.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -68.00 | | -573.00 |
HK Income tax | 5 074.00 | 3 626.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 769.00 | 491 990.00 | | 860 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 221.00 | 471 510.00 | | 441 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 548.00 | 20 480.00 | | 419 548.00 |
