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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
BD Other fixed assets | 504 508.00 | | 504 508.00 | 504 508.00 |
BJ TOTAL (I) | 1 859 883.00 | 5 375.00 | 1 854 508.00 | 1 859 883.00 |
BX Customers and related accounts | 117 931.00 | | 117 931.00 | 117 931.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 931 183.00 | | 931 183.00 | 931 183.00 |
CJ TOTAL (II) | 1 050 992.00 | | 1 050 992.00 | 1 050 992.00 |
CO Grand total (0 to V) | 2 910 875.00 | 5 375.00 | 2 905 500.00 | 2 910 875.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 837 433.00 | 796 285.00 | | 837 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 234.00 | 41 148.00 | | 880 234.00 |
DL TOTAL (I) | 1 719 317.00 | 839 083.00 | | 1 719 317.00 |
DP Provisions for Risks | 130 857.00 | 130 857.00 | | 130 857.00 |
DR TOTAL (IV) | 130 857.00 | 130 857.00 | | 130 857.00 |
DU Loans and Debts from Credit Institutions (3) | 447 917.00 | 546 348.00 | | 447 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 442.00 | 567 303.00 | | 537 442.00 |
DX Trade payables and related accounts | 1 922.00 | 462.00 | | 1 922.00 |
DY Tax and social security liabilities | 68 044.00 | 34 191.00 | | 68 044.00 |
EC TOTAL (IV) | 1 055 325.00 | 1 148 304.00 | | 1 055 325.00 |
EE Grand total (I to V) | 2 905 500.00 | 2 118 244.00 | | 2 905 500.00 |
EG Accrued income and payables due within one year | 710 903.00 | 1 130 304.00 | | 710 903.00 |
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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 | 371 276.00 | | 371 276.00 | 371 276.00 |
FJ Net sales | 371 276.00 | | 371 276.00 | 371 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 340.00 | |
FW Other purchases and external expenses | | | 23 482.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 112 930.00 | |
FZ Social Security Contributions | | | 34 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 887.00 | |
GG - OPERATING RESULT (I - II) | | | 197 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 500.00 | |
GP Total financial income (V) | | | 751 500.00 | |
GR Interest and similar expenses | | | 13 224.00 | |
GU Total financial expenses (VI) | | | 13 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130 860.00 | | |
HK Income tax | 55 495.00 | 7 057.00 | | 55 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 840.00 | 349 173.00 | | 1 122 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 606.00 | 308 025.00 | | 242 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 234.00 | 41 148.00 | | 880 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
