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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 | 16 664.00 | 12 685.00 | 3 979.00 | 16 664.00 |
BB Receivables related to investments | 239 570.00 | 108 710.00 | 130 860.00 | 239 570.00 |
BJ TOTAL (I) | 568 273.00 | 126 445.00 | 441 828.00 | 568 273.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 637 556.00 | 205 000.00 | 432 556.00 | 637 556.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 92 523.00 | | 92 523.00 | 92 523.00 |
CH Prepaid expenses | 27 663.00 | | 27 663.00 | 27 663.00 |
CJ TOTAL (II) | 994 542.00 | 205 000.00 | 789 542.00 | 994 542.00 |
CO Grand total (0 to V) | 1 562 815.00 | 331 445.00 | 1 231 370.00 | 1 562 815.00 |
CP Shares due in less than one year | 239 570.00 | | | 239 570.00 |
CU Other investments | 312 039.00 | 5 050.00 | 306 989.00 | 312 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 620 911.00 | 623 961.00 | | 620 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 695.00 | -3 051.00 | | 67 695.00 |
DL TOTAL (I) | 743 606.00 | 675 911.00 | | 743 606.00 |
DU Loans and Debts from Credit Institutions (3) | 362 800.00 | 394 200.00 | | 362 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 265.00 | 39 753.00 | | 38 265.00 |
DX Trade payables and related accounts | 29 511.00 | 29 511.00 | | 29 511.00 |
DY Tax and social security liabilities | 57 188.00 | 29 255.00 | | 57 188.00 |
EC TOTAL (IV) | 487 764.00 | 492 719.00 | | 487 764.00 |
EE Grand total (I to V) | 1 231 370.00 | 1 168 630.00 | | 1 231 370.00 |
EG Accrued income and payables due within one year | 156 364.00 | 129 919.00 | | 156 364.00 |
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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 | 313 086.00 | | 313 086.00 | 313 086.00 |
FJ Net sales | 313 086.00 | | 313 086.00 | 313 086.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 088.00 | |
FW Other purchases and external expenses | | | 97 006.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 15 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 393.00 | |
GG - OPERATING RESULT (I - II) | | | 158 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 676.00 | |
GP Total financial income (V) | | | 5 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 113.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 66 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | -1.00 | | 3 541.00 |
HK Income tax | 33 886.00 | 2 722.00 | | 33 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 305.00 | 255 952.00 | | 322 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 609.00 | 259 002.00 | | 254 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 695.00 | -3 051.00 | | 67 695.00 |
