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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
BB Receivables related to investments | 281 914.00 | | 281 914.00 | 281 914.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 990 371.00 | 2 097.00 | 988 274.00 | 990 371.00 |
BX Customers and related accounts | 61 309.00 | | 61 309.00 | 61 309.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 296.00 | | 202 296.00 | 202 296.00 |
CJ TOTAL (II) | 265 205.00 | | 265 205.00 | 265 205.00 |
CO Grand total (0 to V) | 1 255 576.00 | 2 097.00 | 1 253 479.00 | 1 255 576.00 |
CU Other investments | 700 080.00 | | 700 080.00 | 700 080.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 345 115.00 | 464 180.00 | | 345 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 793.00 | 30 935.00 | | 155 793.00 |
DL TOTAL (I) | 511 908.00 | 506 115.00 | | 511 908.00 |
DU Loans and Debts from Credit Institutions (3) | 589 004.00 | 583 100.00 | | 589 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 008.00 | | 80.00 |
DX Trade payables and related accounts | 4 267.00 | 5 208.00 | | 4 267.00 |
DY Tax and social security liabilities | 143 672.00 | 26 932.00 | | 143 672.00 |
EA Other liabilities | 4 548.00 | 1 390.00 | | 4 548.00 |
EC TOTAL (IV) | 741 571.00 | 617 638.00 | | 741 571.00 |
EE Grand total (I to V) | 1 253 479.00 | 1 123 753.00 | | 1 253 479.00 |
EG Accrued income and payables due within one year | 741 571.00 | 34 538.00 | | 741 571.00 |
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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 | 561 855.00 | | 561 855.00 | 561 855.00 |
FJ Net sales | 561 855.00 | | 561 855.00 | 561 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 562 232.00 | |
FW Other purchases and external expenses | | | 108 907.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 236 093.00 | |
FZ Social Security Contributions | | | 8 833.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 356 052.00 | |
GG - OPERATING RESULT (I - II) | | | 206 181.00 | |
GO Net income from sales of marketable securities | | | 6 034.00 | |
GP Total financial income (V) | | | 6 034.00 | |
GR Interest and similar expenses | | | 23 618.00 | |
GU Total financial expenses (VI) | | | 23 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | 9 237.00 | | 370.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 32 803.00 | | | 32 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 266.00 | 342 552.00 | | 568 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 473.00 | 311 617.00 | | 412 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 793.00 | 30 935.00 | | 155 793.00 |
