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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 | 67 450.00 | 12 366.00 | 55 084.00 | 67 450.00 |
BJ TOTAL (I) | 2 131 475.00 | 12 366.00 | 2 119 109.00 | 2 131 475.00 |
BX Customers and related accounts | 121 118.00 | | 121 118.00 | 121 118.00 |
BZ Other receivables | 111 126.00 | | 111 126.00 | 111 126.00 |
CF Cash and cash equivalents | 145 549.00 | | 145 549.00 | 145 549.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 377 859.00 | | 377 859.00 | 377 859.00 |
CO Grand total (0 to V) | 2 509 334.00 | 12 366.00 | 2 496 969.00 | 2 509 334.00 |
CU Other investments | 2 064 025.00 | | 2 064 025.00 | 2 064 025.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 891 846.00 | | | 1 891 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 529.00 | | | 311 529.00 |
DL TOTAL (I) | 2 313 375.00 | | | 2 313 375.00 |
DQ Provisions for Expenses | 5 266.00 | | | 5 266.00 |
DR TOTAL (IV) | 5 266.00 | | | 5 266.00 |
DU Loans and Debts from Credit Institutions (3) | 58 837.00 | | | 58 837.00 |
DX Trade payables and related accounts | 61 450.00 | | | 61 450.00 |
DY Tax and social security liabilities | 48 712.00 | | | 48 712.00 |
EA Other liabilities | 9 328.00 | | | 9 328.00 |
EC TOTAL (IV) | 178 327.00 | | | 178 327.00 |
EE Grand total (I to V) | 2 496 969.00 | | | 2 496 969.00 |
EG Accrued income and payables due within one year | 133 212.00 | | | 133 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 315 614.00 | | 315 614.00 | 315 614.00 |
FJ Net sales | 315 614.00 | | 315 614.00 | 315 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 305.00 | |
FW Other purchases and external expenses | | | 150 350.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 79 855.00 | |
FZ Social Security Contributions | | | 33 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 106.00 | |
GG - OPERATING RESULT (I - II) | | | 29 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 692.00 | | | 10 692.00 |
HF Exceptional expenses on capital transactions | 11 285.00 | | | 11 285.00 |
HH Total exceptional expenses (VIII) | 11 285.00 | | | 11 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HK Income tax | 16 714.00 | | | 16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 998.00 | | | 631 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 469.00 | | | 320 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 529.00 | | | 311 529.00 |
