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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 | 2 162.00 | 442.00 | 1 720.00 | 2 162.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 510 550.00 | 442.00 | 510 108.00 | 510 550.00 |
BX Customers and related accounts | 41 556.00 | | 41 556.00 | 41 556.00 |
BZ Other receivables | 1 668 962.00 | | 1 668 962.00 | 1 668 962.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 1 759 038.00 | | 1 759 038.00 | 1 759 038.00 |
CO Grand total (0 to V) | 2 269 587.00 | 442.00 | 2 269 145.00 | 2 269 587.00 |
CP Shares due in less than one year | 5 688.00 | | | 5 688.00 |
CU Other investments | 502 700.00 | | 502 700.00 | 502 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 491 000.00 | | 491 000.00 |
DD Legal reserve (1) | 49 100.00 | 49 100.00 | | 49 100.00 |
DH Retained earnings | 710 090.00 | 421 919.00 | | 710 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 381.00 | 288 171.00 | | 514 381.00 |
DL TOTAL (I) | 1 764 571.00 | 1 250 190.00 | | 1 764 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 744.00 | 441 555.00 | | 342 744.00 |
DX Trade payables and related accounts | 11 749.00 | | | 11 749.00 |
DY Tax and social security liabilities | 140 080.00 | 110 589.00 | | 140 080.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 504 574.00 | 562 144.00 | | 504 574.00 |
EE Grand total (I to V) | 2 269 145.00 | 1 812 334.00 | | 2 269 145.00 |
EG Accrued income and payables due within one year | 504 574.00 | 562 144.00 | | 504 574.00 |
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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 | 415 560.00 | | 415 560.00 | 415 560.00 |
FJ Net sales | 415 560.00 | | 415 560.00 | 415 560.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 415 578.00 | |
FW Other purchases and external expenses | | | 76 509.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 281 535.00 | |
FZ Social Security Contributions | | | 24 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 382 910.00 | |
GG - OPERATING RESULT (I - II) | | | 32 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 718.00 | |
GL Other interest and similar income | | | 16 568.00 | |
GP Total financial income (V) | | | 499 286.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 871.00 | | | 5 871.00 |
HD Total exceptional income (VII) | 5 871.00 | | | 5 871.00 |
HE Exceptional expenses on management operations | 405.00 | 2 323.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 2 323.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 465.00 | -2 323.00 | | 5 465.00 |
HK Income tax | 19 825.00 | 4 309.00 | | 19 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 735.00 | 667 000.00 | | 920 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 354.00 | 378 829.00 | | 406 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 381.00 | 288 171.00 | | 514 381.00 |
