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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 1 414 051.00 | | 1 414 051.00 | 1 414 051.00 |
BX Customers and related accounts | 159 360.00 | | 159 360.00 | 159 360.00 |
BZ Other receivables | 256 350.00 | | 256 350.00 | 256 350.00 |
CF Cash and cash equivalents | 31 071.00 | | 31 071.00 | 31 071.00 |
CJ TOTAL (II) | 446 781.00 | | 446 781.00 | 446 781.00 |
CO Grand total (0 to V) | 1 860 832.00 | | 1 860 832.00 | 1 860 832.00 |
CP Shares due in less than one year | 14 051.00 | | | 14 051.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 036 225.00 | 850 457.00 | | 1 036 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 995.00 | 185 768.00 | | 198 995.00 |
DL TOTAL (I) | 1 246 220.00 | 1 047 225.00 | | 1 246 220.00 |
DU Loans and Debts from Credit Institutions (3) | 349 839.00 | 471 072.00 | | 349 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 810.00 | 80 117.00 | | 70 810.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 193 963.00 | 71 768.00 | | 193 963.00 |
EC TOTAL (IV) | 614 612.00 | 624 157.00 | | 614 612.00 |
EE Grand total (I to V) | 1 860 832.00 | 1 671 382.00 | | 1 860 832.00 |
EG Accrued income and payables due within one year | 614 612.00 | 624 157.00 | | 614 612.00 |
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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 500.00 | |
FW Other purchases and external expenses | | | 5 087.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 59 683.00 | |
FZ Social Security Contributions | | | 12 795.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 78 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 500.00 | |
GP Total financial income (V) | | | 237 500.00 | |
GR Interest and similar expenses | | | 8 597.00 | |
GU Total financial expenses (VI) | | | 8 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 45 861.00 | 43 528.00 | | 45 861.00 |
HK Income tax | -17 550.00 | -9 658.00 | | -17 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 000.00 | 327 502.00 | | 314 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 005.00 | 141 735.00 | | 115 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 995.00 | 185 768.00 | | 198 995.00 |
