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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 | 3 745.00 | 2 968.00 | 777.00 | 3 745.00 |
BJ TOTAL (I) | 503 745.00 | 2 968.00 | 500 777.00 | 503 745.00 |
BZ Other receivables | 38 638.00 | | 38 638.00 | 38 638.00 |
CD Marketable securities | 105 144.00 | | 105 144.00 | 105 144.00 |
CF Cash and cash equivalents | 98 850.00 | | 98 850.00 | 98 850.00 |
CJ TOTAL (II) | 242 632.00 | | 242 632.00 | 242 632.00 |
CO Grand total (0 to V) | 746 377.00 | 2 968.00 | 743 409.00 | 746 377.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 215 323.00 | 191 044.00 | | 215 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 112.00 | 144 279.00 | | 185 112.00 |
DL TOTAL (I) | 510 434.00 | 445 323.00 | | 510 434.00 |
DU Loans and Debts from Credit Institutions (3) | 87 434.00 | 150 452.00 | | 87 434.00 |
DX Trade payables and related accounts | 5 141.00 | 8 498.00 | | 5 141.00 |
DY Tax and social security liabilities | 140 400.00 | 136 645.00 | | 140 400.00 |
EA Other liabilities | | 26 400.00 | | |
EC TOTAL (IV) | 232 975.00 | 321 995.00 | | 232 975.00 |
EE Grand total (I to V) | 743 409.00 | 767 318.00 | | 743 409.00 |
EG Accrued income and payables due within one year | 210 671.00 | 234 561.00 | | 210 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 510 000.00 | |
FJ Net sales | | | 510 000.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 186.00 | |
FW Other purchases and external expenses | | | 23 638.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
FY Salaries and Wages | | | 285 960.00 | |
FZ Social Security Contributions | | | 150 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 639.00 | |
GG - OPERATING RESULT (I - II) | | | 50 547.00 | |
GL Other interest and similar income | | | 150 302.00 | |
GP Total financial income (V) | | | 150 302.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 566.00 | 1 475.00 | | 12 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 488.00 | 622 465.00 | | 672 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 376.00 | 478 186.00 | | 487 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 112.00 | 144 279.00 | | 185 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 503 745.00 | | | 503 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 503 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745.00 | | | 3 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 164.00 | 804.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 804.00 | | 2 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
