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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 236 568.00 | 171 822.00 | 64 746.00 | 236 568.00 |
BJ TOTAL (I) | 8 636 402.00 | 171 822.00 | 8 464 580.00 | 8 636 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 581 352.00 | | 581 352.00 | 581 352.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 590 974.00 | | 590 974.00 | 590 974.00 |
CO Grand total (0 to V) | 9 227 376.00 | 171 822.00 | 9 055 554.00 | 9 227 376.00 |
CU Other investments | 8 399 833.00 | | 8 399 833.00 | 8 399 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 263 664.00 | 4 257 260.00 | | 4 263 664.00 |
DB Share, merger, contribution premiums, etc. | 141 904.00 | 140 879.00 | | 141 904.00 |
DD Legal reserve (1) | 27 594.00 | | | 27 594.00 |
DH Retained earnings | 1 533 722.00 | 1 016 871.00 | | 1 533 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 545.00 | 551 874.00 | | 1 762 545.00 |
DL TOTAL (I) | 7 729 428.00 | 5 966 884.00 | | 7 729 428.00 |
DQ Provisions for Expenses | | 50 070.00 | | |
DR TOTAL (IV) | | 50 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 2 364 728.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 5 132.00 | 64 486.00 | | 5 132.00 |
DY Tax and social security liabilities | 246 264.00 | 423 854.00 | | 246 264.00 |
EA Other liabilities | 174 586.00 | | | 174 586.00 |
EC TOTAL (IV) | 1 326 125.00 | 2 853 068.00 | | 1 326 125.00 |
EE Grand total (I to V) | 9 055 554.00 | 8 870 022.00 | | 9 055 554.00 |
EI Including equity loans | 900 000.00 | | | 900 000.00 |
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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 | 655 477.00 | | 655 477.00 | 655 477.00 |
FJ Net sales | 655 477.00 | | 655 477.00 | 655 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 661 331.00 | |
FW Other purchases and external expenses | | | 150 689.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 320 562.00 | |
FZ Social Security Contributions | | | 143 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 674 601.00 | |
GG - OPERATING RESULT (I - II) | | | -13 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 792 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 792 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 20 969.00 | |
GU Total financial expenses (VI) | | | 20 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 282.00 | | |
HD Total exceptional income (VII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 282.00 | | |
HK Income tax | -4 035.00 | 35 160.00 | | -4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 080.00 | 1 827 812.00 | | 2 454 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 535.00 | 1 275 938.00 | | 691 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 545.00 | 551 874.00 | | 1 762 545.00 |
