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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
BD Other fixed assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BF Loans | 109 600.00 | | 109 600.00 | 109 600.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 788 109.00 | 1 769.00 | 786 339.00 | 788 109.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 9 150.00 | | 9 150.00 | 9 150.00 |
CD Marketable securities | 286 667.00 | 385.00 | 286 282.00 | 286 667.00 |
CF Cash and cash equivalents | 38 625.00 | | 38 625.00 | 38 625.00 |
CH Prepaid expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 368 169.00 | 385.00 | 367 784.00 | 368 169.00 |
CO Grand total (0 to V) | 1 156 279.00 | 2 154.00 | 1 154 124.00 | 1 156 279.00 |
CS Evaluated investments - equity method | 668 000.00 | | 668 000.00 | 668 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | 656 000.00 | | 656 000.00 |
DD Legal reserve (1) | 41 146.00 | 41 146.00 | | 41 146.00 |
DG Other reserves | 282 143.00 | 242 807.00 | | 282 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 461.00 | 39 336.00 | | 124 461.00 |
DL TOTAL (I) | 1 103 751.00 | 979 289.00 | | 1 103 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666.00 | 3 249.00 | | 5 666.00 |
DX Trade payables and related accounts | 20 588.00 | 2 022.00 | | 20 588.00 |
DY Tax and social security liabilities | 24 118.00 | 42 289.00 | | 24 118.00 |
EC TOTAL (IV) | 50 372.00 | 47 561.00 | | 50 372.00 |
EE Grand total (I to V) | 1 154 124.00 | 1 026 851.00 | | 1 154 124.00 |
EG Accrued income and payables due within one year | 50 372.00 | 47 561.00 | | 50 372.00 |
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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 | | | 131 320.00 | |
FJ Net sales | | | 131 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 133 070.00 | |
FW Other purchases and external expenses | | | 62 384.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 34 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 325.00 | |
GG - OPERATING RESULT (I - II) | | | 35 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 6 774.00 | | | 6 774.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 6 774.00 | 600.00 | | 6 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 774.00 | 4 400.00 | | -6 774.00 |
HK Income tax | 4 327.00 | | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 272.00 | 78 722.00 | | 233 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 811.00 | 39 386.00 | | 108 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 462.00 | 39 336.00 | | 124 462.00 |
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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 | 737 956.00 | | 50 154.00 | 737 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 186.00 | | 50 154.00 | 736 186.00 |
