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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 | 82 895.00 | 30 809.00 | 52 085.00 | 82 895.00 |
BJ TOTAL (I) | 2 852 125.00 | 30 809.00 | 2 821 315.00 | 2 852 125.00 |
BX Customers and related accounts | 254 650.00 | | 254 650.00 | 254 650.00 |
BZ Other receivables | 436 033.00 | | 436 033.00 | 436 033.00 |
CF Cash and cash equivalents | 115 880.00 | | 115 880.00 | 115 880.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 808 016.00 | | 808 016.00 | 808 016.00 |
CO Grand total (0 to V) | 3 660 141.00 | 30 809.00 | 3 629 331.00 | 3 660 141.00 |
CU Other investments | 2 769 230.00 | | 2 769 230.00 | 2 769 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
DD Legal reserve (1) | 254 600.00 | 25 035.00 | | 254 600.00 |
DH Retained earnings | 287 987.00 | 80 668.00 | | 287 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 350.00 | 466 883.00 | | 378 350.00 |
DL TOTAL (I) | 3 466 936.00 | 3 118 587.00 | | 3 466 936.00 |
DU Loans and Debts from Credit Institutions (3) | 31 918.00 | 59 247.00 | | 31 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 943.00 | 50 802.00 | | 23 943.00 |
DX Trade payables and related accounts | 652.00 | 1 406.00 | | 652.00 |
DY Tax and social security liabilities | 105 882.00 | 117 041.00 | | 105 882.00 |
EC TOTAL (IV) | 162 395.00 | 228 495.00 | | 162 395.00 |
EE Grand total (I to V) | 3 629 331.00 | 3 347 082.00 | | 3 629 331.00 |
EG Accrued income and payables due within one year | 157 833.00 | 228 495.00 | | 157 833.00 |
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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 | 182 000.00 | 90 000.00 | 272 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | 90 000.00 | 272 000.00 | 182 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 947.00 | |
FR Total operating income (I) | | | 281 947.00 | |
FW Other purchases and external expenses | | | 17 840.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 349 602.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 579.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 386 638.00 | |
GG - OPERATING RESULT (I - II) | | | -104 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 662.00 | |
GP Total financial income (V) | | | 488 662.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 947.00 | 8 872.00 | | 9 947.00 |
A2 TOTAL ASSETS | | 31 177.00 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 528.00 | | |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 425.00 | | |
HK Income tax | 3 428.00 | 60 595.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 609.00 | 724 621.00 | | 770 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 259.00 | 257 738.00 | | 392 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 350.00 | 466 883.00 | | 378 350.00 |
