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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 | 989.00 | 798.00 | 191.00 | 989.00 |
BJ TOTAL (I) | 4 202 519.00 | 798.00 | 4 201 721.00 | 4 202 519.00 |
BX Customers and related accounts | 37 280.00 | | 37 280.00 | 37 280.00 |
BZ Other receivables | 303 941.00 | | 303 941.00 | 303 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 347.00 | | 61 347.00 | 61 347.00 |
CJ TOTAL (II) | 402 568.00 | | 402 568.00 | 402 568.00 |
CO Grand total (0 to V) | 4 605 087.00 | 798.00 | 4 604 289.00 | 4 605 087.00 |
CU Other investments | 4 201 530.00 | | 4 201 530.00 | 4 201 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 18 916.00 | 13 865.00 | | 18 916.00 |
DH Retained earnings | 349 395.00 | 263 428.00 | | 349 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 561.00 | 101 018.00 | | 40 561.00 |
DL TOTAL (I) | 4 328 871.00 | 4 298 311.00 | | 4 328 871.00 |
DU Loans and Debts from Credit Institutions (3) | 90 033.00 | 446 239.00 | | 90 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 623.00 | 107 627.00 | | 135 623.00 |
DX Trade payables and related accounts | | 60.00 | | |
DY Tax and social security liabilities | 13 598.00 | 12 377.00 | | 13 598.00 |
EA Other liabilities | 36 164.00 | 32 463.00 | | 36 164.00 |
EC TOTAL (IV) | 275 418.00 | 598 767.00 | | 275 418.00 |
EE Grand total (I to V) | 4 604 289.00 | 4 897 077.00 | | 4 604 289.00 |
EG Accrued income and payables due within one year | 275 418.00 | 598 767.00 | | 275 418.00 |
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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 | 159 185.00 | | 159 185.00 | 159 185.00 |
FJ Net sales | 159 185.00 | | 159 185.00 | 159 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 187.00 | |
FW Other purchases and external expenses | | | 2 573.00 | |
FX Taxes, duties, and similar payments | | | 15 627.00 | |
FY Salaries and Wages | | | 82 234.00 | |
FZ Social Security Contributions | | | 55 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 155 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 023.00 | |
GL Other interest and similar income | | | 5 067.00 | |
GP Total financial income (V) | | | 44 090.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
A2 TOTAL ASSETS | 51 354.00 | 59 259.00 | | 51 354.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 1 418.00 | 3 334.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 277.00 | 282 916.00 | | 203 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 716.00 | 181 898.00 | | 162 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 561.00 | 101 018.00 | | 40 561.00 |
