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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 | 4 526.00 | 352.00 | 4 173.00 | 4 526.00 |
BJ TOTAL (I) | 714 525.00 | 352.00 | 714 173.00 | 714 525.00 |
BX Customers and related accounts | 21 332.00 | | 21 332.00 | 21 332.00 |
CF Cash and cash equivalents | 52 815.00 | | 52 815.00 | 52 815.00 |
CJ TOTAL (II) | 74 147.00 | | 74 147.00 | 74 147.00 |
CO Grand total (0 to V) | 788 672.00 | 352.00 | 788 320.00 | 788 672.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 338 152.00 | 166 228.00 | | 338 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 316.00 | 171 924.00 | | 153 316.00 |
DL TOTAL (I) | 524 468.00 | 371 152.00 | | 524 468.00 |
DU Loans and Debts from Credit Institutions (3) | 213 940.00 | 262 804.00 | | 213 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 120 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 21 984.00 | 504.00 | | 21 984.00 |
DY Tax and social security liabilities | 13 631.00 | 1 876.00 | | 13 631.00 |
EA Other liabilities | 4 296.00 | | | 4 296.00 |
EC TOTAL (IV) | 263 852.00 | 385 184.00 | | 263 852.00 |
EE Grand total (I to V) | 788 320.00 | 756 336.00 | | 788 320.00 |
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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 | 138 413.00 | | 138 413.00 | 138 413.00 |
FJ Net sales | 138 413.00 | | 138 413.00 | 138 413.00 |
FR Total operating income (I) | | | 138 413.00 | |
FW Other purchases and external expenses | | | 40 297.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 32 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 72 851.00 | |
GG - OPERATING RESULT (I - II) | | | 65 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 858.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 105 979.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 631.00 | 1 876.00 | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 392.00 | 183 086.00 | | 244 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 076.00 | 11 162.00 | | 91 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 316.00 | 171 924.00 | | 153 316.00 |
