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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 16 100.00 | 133 900.00 | 150 000.00 |
AT Other tangible assets | 5 684.00 | 1 231.00 | 4 452.00 | 5 684.00 |
BJ TOTAL (I) | 1 879 960.00 | 17 331.00 | 1 862 628.00 | 1 879 960.00 |
BZ Other receivables | 1 071 606.00 | | 1 071 606.00 | 1 071 606.00 |
CD Marketable securities | 99 185.00 | | 99 185.00 | 99 185.00 |
CF Cash and cash equivalents | 160 789.00 | | 160 789.00 | 160 789.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 1 343 417.00 | | 1 343 417.00 | 1 343 417.00 |
CO Grand total (0 to V) | 3 223 376.00 | 17 331.00 | 3 206 045.00 | 3 223 376.00 |
CU Other investments | 1 724 276.00 | | 1 724 276.00 | 1 724 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 776.00 | 16 918.00 | | 24 776.00 |
DH Retained earnings | 939 687.00 | 840 380.00 | | 939 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 627.00 | 157 165.00 | | 302 627.00 |
DL TOTAL (I) | 2 267 090.00 | 2 014 463.00 | | 2 267 090.00 |
DU Loans and Debts from Credit Institutions (3) | 295 448.00 | 205 607.00 | | 295 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 258.00 | 599 283.00 | | 581 258.00 |
DX Trade payables and related accounts | 68.00 | 3 553.00 | | 68.00 |
DY Tax and social security liabilities | 61 718.00 | 95 559.00 | | 61 718.00 |
DZ Fixed asset liabilities and related accounts | 462.00 | 440.00 | | 462.00 |
EC TOTAL (IV) | 938 954.00 | 904 442.00 | | 938 954.00 |
EE Grand total (I to V) | 3 206 045.00 | 2 918 906.00 | | 3 206 045.00 |
EG Accrued income and payables due within one year | 658 560.00 | 713 758.00 | | 658 560.00 |
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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 | | | 340 067.00 | |
FJ Net sales | | | 340 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 340 139.00 | |
FW Other purchases and external expenses | | | 51 874.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 208 900.00 | |
FZ Social Security Contributions | | | 27 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 862.00 | |
GG - OPERATING RESULT (I - II) | | | 35 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 135.00 | |
GL Other interest and similar income | | | 7 306.00 | |
GP Total financial income (V) | | | 280 401.00 | |
GR Interest and similar expenses | | | 10 341.00 | |
GU Total financial expenses (VI) | | | 10 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | 80.00 | | 1 794.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 294.00 | 80.00 | | 5 294.00 |
HE Exceptional expenses on management operations | 67.00 | 8 945.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 7 937.00 | 490.00 | | 7 937.00 |
HH Total exceptional expenses (VIII) | 8 004.00 | 9 435.00 | | 8 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | -9 355.00 | | -2 710.00 |
HK Income tax | | 11 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 834.00 | 709 436.00 | | 625 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 207.00 | 552 270.00 | | 323 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 627.00 | 157 165.00 | | 302 627.00 |
