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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 2 086 612.00 | | 2 086 612.00 | 2 086 612.00 |
BX Customers and related accounts | 275 477.00 | | 275 477.00 | 275 477.00 |
BZ Other receivables | 53 073.00 | | 53 073.00 | 53 073.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 148 895.00 | | 148 895.00 | 148 895.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 480 553.00 | | 480 553.00 | 480 553.00 |
CO Grand total (0 to V) | 2 567 165.00 | | 2 567 165.00 | 2 567 165.00 |
CU Other investments | 2 081 224.00 | | 2 081 224.00 | 2 081 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 824.00 | 1 371 824.00 | | 1 371 824.00 |
DD Legal reserve (1) | 39 993.00 | 22 447.00 | | 39 993.00 |
DG Other reserves | 509 870.00 | 326 496.00 | | 509 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 062.00 | 350 920.00 | | 281 062.00 |
DL TOTAL (I) | 2 202 749.00 | 2 071 687.00 | | 2 202 749.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 315 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 3 549.00 | | 2 657.00 |
DX Trade payables and related accounts | 27 480.00 | 24 376.00 | | 27 480.00 |
DY Tax and social security liabilities | 124 219.00 | 169 645.00 | | 124 219.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 364 416.00 | 512 570.00 | | 364 416.00 |
EE Grand total (I to V) | 2 567 165.00 | 2 584 257.00 | | 2 567 165.00 |
EG Accrued income and payables due within one year | | 407 570.00 | | |
EI Including equity loans | 2 657.00 | | | 2 657.00 |
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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 | 762 000.00 | | 762 000.00 | 762 000.00 |
FJ Net sales | 762 000.00 | | 762 000.00 | 762 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 763 428.00 | |
FW Other purchases and external expenses | | | 56 802.00 | |
FX Taxes, duties, and similar payments | | | 15 752.00 | |
FY Salaries and Wages | | | 340 606.00 | |
FZ Social Security Contributions | | | 127 744.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 540 912.00 | |
GG - OPERATING RESULT (I - II) | | | 222 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 250 255.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GT Net expenses on sales of marketable securities | | | 123 360.00 | |
GU Total financial expenses (VI) | | | 127 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 14.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 14.00 | | 90.00 |
HE Exceptional expenses on management operations | 2 353.00 | 1 157.00 | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 1 157.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | -1 143.00 | | -2 263.00 |
HK Income tax | 61 623.00 | 50 319.00 | | 61 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 773.00 | 983 176.00 | | 1 013 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 711.00 | 632 256.00 | | 732 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 062.00 | 350 920.00 | | 281 062.00 |
