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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 958 645.00 | | 2 958 645.00 | 2 958 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 257 063.00 | | 257 063.00 | 257 063.00 |
CF Cash and cash equivalents | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 269 238.00 | | 269 238.00 | 269 238.00 |
CO Grand total (0 to V) | 3 227 883.00 | | 3 227 883.00 | 3 227 883.00 |
CU Other investments | 2 958 480.00 | | 2 958 480.00 | 2 958 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 39 461.00 | 35 528.00 | | 39 461.00 |
DG Other reserves | 117 447.00 | 123 926.00 | | 117 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 311.00 | 78 654.00 | | 95 311.00 |
DL TOTAL (I) | 3 152 218.00 | 3 138 107.00 | | 3 152 218.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 1 702.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 585.00 | 46 746.00 | | 67 585.00 |
DX Trade payables and related accounts | 2 180.00 | 1 712.00 | | 2 180.00 |
DY Tax and social security liabilities | 4 568.00 | 3 032.00 | | 4 568.00 |
EA Other liabilities | 1 247.00 | 1 448.00 | | 1 247.00 |
EC TOTAL (IV) | 75 665.00 | 54 640.00 | | 75 665.00 |
EE Grand total (I to V) | 3 227 883.00 | 3 192 747.00 | | 3 227 883.00 |
EG Accrued income and payables due within one year | 75 665.00 | 54 640.00 | | 75 665.00 |
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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 | 171 600.00 | | 171 600.00 | 171 600.00 |
FJ Net sales | 171 600.00 | | 171 600.00 | 171 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 605.00 | |
FW Other purchases and external expenses | | | 22 612.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 64 300.00 | |
FZ Social Security Contributions | | | 40 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 168.00 | |
GG - OPERATING RESULT (I - II) | | | 61 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 044.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 60 909.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 779.00 | 25 342.00 | | 26 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 514.00 | 228 495.00 | | 250 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 203.00 | 149 841.00 | | 155 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 311.00 | 78 654.00 | | 95 311.00 |
