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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 | 2 275.00 | 948.00 | 1 327.00 | 2 275.00 |
BJ TOTAL (I) | 2 300.00 | 948.00 | 1 352.00 | 2 300.00 |
BX Customers and related accounts | 201 119.00 | 30 584.00 | 170 535.00 | 201 119.00 |
BZ Other receivables | 928 726.00 | | 928 726.00 | 928 726.00 |
CD Marketable securities | 687 360.00 | | 687 360.00 | 687 360.00 |
CF Cash and cash equivalents | 252 290.00 | | 252 290.00 | 252 290.00 |
CJ TOTAL (II) | 2 069 494.00 | 30 584.00 | 2 038 910.00 | 2 069 494.00 |
CO Grand total (0 to V) | 2 071 794.00 | 31 532.00 | 2 040 262.00 | 2 071 794.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 512 096.00 | | | 512 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 947.00 | | | 872 947.00 |
DL TOTAL (I) | 1 396 043.00 | | | 1 396 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | | | 12 825.00 |
DX Trade payables and related accounts | 134 576.00 | | | 134 576.00 |
DY Tax and social security liabilities | 494 603.00 | | | 494 603.00 |
EA Other liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 644 220.00 | | | 644 220.00 |
EE Grand total (I to V) | 2 040 262.00 | | | 2 040 262.00 |
EG Accrued income and payables due within one year | 638 950.00 | | | 638 950.00 |
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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 | 986 990.00 | | 986 990.00 | 986 990.00 |
FJ Net sales | 986 990.00 | | 986 990.00 | 986 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 005 448.00 | |
FW Other purchases and external expenses | | | 217 813.00 | |
FX Taxes, duties, and similar payments | | | 12 555.00 | |
FY Salaries and Wages | | | 267 354.00 | |
FZ Social Security Contributions | | | 92 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 584.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 626 795.00 | |
GG - OPERATING RESULT (I - II) | | | 378 653.00 | |
GO Net income from sales of marketable securities | | | 7 349.00 | |
GP Total financial income (V) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 607.00 | | | 15 607.00 |
A2 TOTAL ASSETS | 32 312.00 | | | 32 312.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 20 049.00 | | | 20 049.00 |
HH Total exceptional expenses (VIII) | 20 049.00 | | | 20 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 951.00 | | | 879 951.00 |
HK Income tax | 393 007.00 | | | 393 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 797.00 | | | 1 912 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 851.00 | | | 1 039 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 947.00 | | | 872 947.00 |
