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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 | 1 591.00 | 986.00 | 605.00 | 1 591.00 |
BJ TOTAL (I) | 1 641 461.00 | 986.00 | 1 640 476.00 | 1 641 461.00 |
BX Customers and related accounts | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 364 175.00 | | 364 175.00 | 364 175.00 |
CF Cash and cash equivalents | 55 618.00 | | 55 618.00 | 55 618.00 |
CJ TOTAL (II) | 424 725.00 | | 424 725.00 | 424 725.00 |
CO Grand total (0 to V) | 2 066 186.00 | 986.00 | 2 065 201.00 | 2 066 186.00 |
CU Other investments | 1 639 871.00 | | 1 639 871.00 | 1 639 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 323 228.00 | | | 1 323 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 153.00 | | | 152 153.00 |
DL TOTAL (I) | 1 486 381.00 | | | 1 486 381.00 |
DU Loans and Debts from Credit Institutions (3) | 406 803.00 | | | 406 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 931.00 | | | 110 931.00 |
DX Trade payables and related accounts | 5 440.00 | | | 5 440.00 |
DY Tax and social security liabilities | 55 645.00 | | | 55 645.00 |
EC TOTAL (IV) | 578 820.00 | | | 578 820.00 |
EE Grand total (I to V) | 2 065 201.00 | | | 2 065 201.00 |
EG Accrued income and payables due within one year | 296 966.00 | | | 296 966.00 |
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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 | 225 640.00 | | 225 640.00 | 225 640.00 |
FJ Net sales | 225 640.00 | | 225 640.00 | 225 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 225 696.00 | |
FW Other purchases and external expenses | | | 12 167.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 177 258.00 | |
FZ Social Security Contributions | | | 4 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 194 799.00 | |
GG - OPERATING RESULT (I - II) | | | 30 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 213.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 140 216.00 | |
GR Interest and similar expenses | | | 14 971.00 | |
GU Total financial expenses (VI) | | | 14 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 912.00 | | | 365 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 759.00 | | | 213 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 153.00 | | | 152 153.00 |
