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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 | 1 540.00 | 695.00 | 845.00 | 1 540.00 |
BB Receivables related to investments | 459 372.00 | | 459 372.00 | 459 372.00 |
BD Other fixed assets | 75 849.00 | | 75 849.00 | 75 849.00 |
BJ TOTAL (I) | 1 756 761.00 | 695.00 | 1 756 067.00 | 1 756 761.00 |
BX Customers and related accounts | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BZ Other receivables | 75 767.00 | | 75 767.00 | 75 767.00 |
CD Marketable securities | 283 899.00 | 55 053.00 | 228 847.00 | 283 899.00 |
CF Cash and cash equivalents | 201 528.00 | | 201 528.00 | 201 528.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 1 642 613.00 | 55 053.00 | 1 587 560.00 | 1 642 613.00 |
CO Grand total (0 to V) | 3 399 374.00 | 55 747.00 | 3 343 627.00 | 3 399 374.00 |
CU Other investments | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 200.00 | 322 200.00 | | 322 200.00 |
DD Legal reserve (1) | 32 220.00 | 32 220.00 | | 32 220.00 |
DH Retained earnings | 1 033 653.00 | 379 675.00 | | 1 033 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 073.00 | 653 979.00 | | 1 182 073.00 |
DL TOTAL (I) | 2 570 146.00 | 1 388 073.00 | | 2 570 146.00 |
DU Loans and Debts from Credit Institutions (3) | 128 467.00 | | | 128 467.00 |
DX Trade payables and related accounts | 4 521.00 | 18 815.00 | | 4 521.00 |
DY Tax and social security liabilities | 605 337.00 | 544 970.00 | | 605 337.00 |
EA Other liabilities | 35 156.00 | 156.00 | | 35 156.00 |
EC TOTAL (IV) | 773 481.00 | 563 941.00 | | 773 481.00 |
EE Grand total (I to V) | 3 343 627.00 | 1 952 014.00 | | 3 343 627.00 |
EG Accrued income and payables due within one year | | 563 941.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 467.00 | | | 128 467.00 |
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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 | 1 622 743.00 | | 1 622 743.00 | 1 622 743.00 |
FJ Net sales | 1 622 743.00 | | 1 622 743.00 | 1 622 743.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 622 745.00 | |
FW Other purchases and external expenses | | | 56 247.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 60 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 971.00 | |
GL Other interest and similar income | | | 174 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 549.00 | |
GO Net income from sales of marketable securities | | | 9 504.00 | |
GP Total financial income (V) | | | 195 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 053.00 | |
GS Negative differences of foreign exchange | | | 39 044.00 | |
GT Net expenses on sales of marketable securities | | | 142 279.00 | |
GU Total financial expenses (VI) | | | 231 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 118.00 | | | 110 118.00 |
HD Total exceptional income (VII) | 110 118.00 | | | 110 118.00 |
HE Exceptional expenses on management operations | | 1 398.00 | | |
HF Exceptional expenses on capital transactions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 30 500.00 | 1 398.00 | | 30 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 618.00 | -1 398.00 | | 79 618.00 |
HK Income tax | 423 428.00 | | | 423 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 149.00 | 1 309 190.00 | | 1 928 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 077.00 | 655 211.00 | | 746 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 073.00 | 653 979.00 | | 1 182 073.00 |
