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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 | 10 525.00 | 8 894.00 | 1 630.00 | 10 525.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 1 953 442.00 | 8 894.00 | 1 944 547.00 | 1 953 442.00 |
BX Customers and related accounts | 538 692.00 | | 538 692.00 | 538 692.00 |
BZ Other receivables | 40 636.00 | | 40 636.00 | 40 636.00 |
CF Cash and cash equivalents | 555 426.00 | | 555 426.00 | 555 426.00 |
CH Prepaid expenses | 23 128.00 | | 23 128.00 | 23 128.00 |
CJ TOTAL (II) | 1 157 883.00 | | 1 157 883.00 | 1 157 883.00 |
CO Grand total (0 to V) | 3 111 326.00 | 8 894.00 | 3 102 431.00 | 3 111 326.00 |
CU Other investments | 1 935 942.00 | | 1 935 942.00 | 1 935 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 236.00 | 504 236.00 | | 504 236.00 |
DD Legal reserve (1) | 50 423.00 | 37 109.00 | | 50 423.00 |
DH Retained earnings | 999 625.00 | 603 681.00 | | 999 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 006.00 | 409 258.00 | | 966 006.00 |
DL TOTAL (I) | 2 520 291.00 | 1 554 285.00 | | 2 520 291.00 |
DQ Provisions for Expenses | 19 214.00 | | | 19 214.00 |
DR TOTAL (IV) | 19 214.00 | | | 19 214.00 |
DU Loans and Debts from Credit Institutions (3) | 297 619.00 | 535 714.00 | | 297 619.00 |
DX Trade payables and related accounts | 66 325.00 | 6 254.00 | | 66 325.00 |
DY Tax and social security liabilities | 192 459.00 | 26 353.00 | | 192 459.00 |
EA Other liabilities | 6 520.00 | | | 6 520.00 |
EC TOTAL (IV) | 562 925.00 | 568 322.00 | | 562 925.00 |
EE Grand total (I to V) | 3 102 431.00 | 2 122 607.00 | | 3 102 431.00 |
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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 | 1 288 522.00 | | 1 288 522.00 | 1 288 522.00 |
FJ Net sales | 1 288 522.00 | | 1 288 522.00 | 1 288 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 362 933.00 | |
FW Other purchases and external expenses | | | 356 402.00 | |
FX Taxes, duties, and similar payments | | | 47 547.00 | |
FY Salaries and Wages | | | 732 154.00 | |
FZ Social Security Contributions | | | 236 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 374 263.00 | |
GG - OPERATING RESULT (I - II) | | | -11 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 540.00 | |
GL Other interest and similar income | | | 533 037.00 | |
GP Total financial income (V) | | | 985 577.00 | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | 4 019.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 511.00 | 684 424.00 | | 2 348 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 505.00 | 275 165.00 | | 1 382 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 006.00 | 409 258.00 | | 966 006.00 |
