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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 | 4 908.00 | 1 724.00 | 3 185.00 | 4 908.00 |
BB Receivables related to investments | 114 518.00 | | 114 518.00 | 114 518.00 |
BD Other fixed assets | 105 500.00 | | 105 500.00 | 105 500.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 390 406.00 | 1 724.00 | 388 682.00 | 390 406.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 35 655.00 | | 35 655.00 | 35 655.00 |
CF Cash and cash equivalents | 335 977.00 | | 335 977.00 | 335 977.00 |
CJ TOTAL (II) | 412 633.00 | | 412 633.00 | 412 633.00 |
CO Grand total (0 to V) | 803 038.00 | 1 724.00 | 801 314.00 | 803 038.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
CU Other investments | 165 101.00 | | 165 101.00 | 165 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 660.00 | 17 660.00 | | 17 660.00 |
DD Legal reserve (1) | 1 793.00 | 1 793.00 | | 1 793.00 |
DH Retained earnings | 254 978.00 | 150 057.00 | | 254 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 678.00 | 104 921.00 | | 234 678.00 |
DL TOTAL (I) | 509 109.00 | 274 431.00 | | 509 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 019.00 | 81 902.00 | | 75 019.00 |
DX Trade payables and related accounts | 67 424.00 | 52 209.00 | | 67 424.00 |
DY Tax and social security liabilities | 59 762.00 | 71 075.00 | | 59 762.00 |
EA Other liabilities | 90 000.00 | 46 560.00 | | 90 000.00 |
EC TOTAL (IV) | 292 205.00 | 254 015.00 | | 292 205.00 |
EE Grand total (I to V) | 801 314.00 | 528 446.00 | | 801 314.00 |
EI Including equity loans | 75 019.00 | | | 75 019.00 |
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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 | 497 000.00 | | 497 000.00 | 497 000.00 |
FJ Net sales | 497 000.00 | | 497 000.00 | 497 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 003.00 | |
FW Other purchases and external expenses | | | 111 986.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 22 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 486.00 | |
GG - OPERATING RESULT (I - II) | | | 274 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 689.00 | |
GK Income from other securities and fixed asset receivables | | | 5 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 189.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 73 848.00 | 30 225.00 | | 73 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 192.00 | 304 040.00 | | 531 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 514.00 | 199 120.00 | | 296 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 678.00 | 104 921.00 | | 234 678.00 |
