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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 | 4 884.00 | 3 979.00 | 905.00 | 4 884.00 |
BJ TOTAL (I) | 1 683 525.00 | 3 979.00 | 1 679 546.00 | 1 683 525.00 |
BX Customers and related accounts | 43 635.00 | | 43 635.00 | 43 635.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 386 300.00 | | 386 300.00 | 386 300.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 431 062.00 | | 431 062.00 | 431 062.00 |
CO Grand total (0 to V) | 2 114 587.00 | 3 979.00 | 2 110 608.00 | 2 114 587.00 |
CU Other investments | 1 678 641.00 | | 1 678 641.00 | 1 678 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 043 216.00 | 962 015.00 | | 1 043 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 324.00 | 201 201.00 | | 225 324.00 |
DL TOTAL (I) | 1 928 540.00 | 1 823 216.00 | | 1 928 540.00 |
DU Loans and Debts from Credit Institutions (3) | 55 773.00 | 88 966.00 | | 55 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 363.00 | 30 487.00 | | 64 363.00 |
DX Trade payables and related accounts | 1 560.00 | 1 500.00 | | 1 560.00 |
DY Tax and social security liabilities | 58 689.00 | 71 244.00 | | 58 689.00 |
EA Other liabilities | 1 684.00 | 604.00 | | 1 684.00 |
EC TOTAL (IV) | 182 068.00 | 192 801.00 | | 182 068.00 |
EE Grand total (I to V) | 2 110 608.00 | 2 016 018.00 | | 2 110 608.00 |
EG Accrued income and payables due within one year | 159 606.00 | 136 991.00 | | 159 606.00 |
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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 | 209 079.00 | | 209 079.00 | 209 079.00 |
FJ Net sales | 209 079.00 | | 209 079.00 | 209 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FR Total operating income (I) | | | 212 610.00 | |
FW Other purchases and external expenses | | | 16 272.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 57 151.00 | |
FZ Social Security Contributions | | | 61 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 137 123.00 | |
GG - OPERATING RESULT (I - II) | | | 75 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | 2 088.00 | | 3 530.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -378.00 | | 13.00 |
HK Income tax | 29 768.00 | 27 623.00 | | 29 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 623.00 | 369 674.00 | | 392 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 299.00 | 168 473.00 | | 167 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 324.00 | 201 201.00 | | 225 324.00 |
