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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 391 000.00 | | 391 000.00 | 391 000.00 |
BJ TOTAL (I) | 3 913 000.00 | | 3 913 000.00 | 3 913 000.00 |
BX Customers and related accounts | 195 008.00 | | 195 008.00 | 195 008.00 |
BZ Other receivables | 1 182 712.00 | | 1 182 712.00 | 1 182 712.00 |
CF Cash and cash equivalents | 72 795.00 | | 72 795.00 | 72 795.00 |
CH Prepaid expenses | 118 056.00 | | 118 056.00 | 118 056.00 |
CJ TOTAL (II) | 1 568 571.00 | | 1 568 571.00 | 1 568 571.00 |
CO Grand total (0 to V) | 5 481 571.00 | | 5 481 571.00 | 5 481 571.00 |
CP Shares due in less than one year | 391 000.00 | | | 391 000.00 |
CU Other investments | 3 522 000.00 | | 3 522 000.00 | 3 522 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 518 000.00 | 3 518 000.00 | | 3 518 000.00 |
DD Legal reserve (1) | 59 500.00 | 10 598.00 | | 59 500.00 |
DH Retained earnings | 927 554.00 | 1 345.00 | | 927 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 770.00 | 975 112.00 | | 636 770.00 |
DL TOTAL (I) | 5 141 824.00 | 4 505 054.00 | | 5 141 824.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 142.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 927.00 | 258 393.00 | | 81 927.00 |
DX Trade payables and related accounts | 126 845.00 | 1 983.00 | | 126 845.00 |
DY Tax and social security liabilities | 125 721.00 | 95 764.00 | | 125 721.00 |
EA Other liabilities | 5 177.00 | | | 5 177.00 |
EC TOTAL (IV) | 339 747.00 | 356 282.00 | | 339 747.00 |
EE Grand total (I to V) | 5 481 571.00 | 4 861 336.00 | | 5 481 571.00 |
EG Accrued income and payables due within one year | 339 747.00 | 356 282.00 | | 339 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 142.00 | | 77.00 |
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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 | | | 519 440.00 | |
FJ Net sales | | | 519 440.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 856.00 | |
FX Taxes, duties, and similar payments | | | 19 701.00 | |
FY Salaries and Wages | | | 263 974.00 | |
FZ Social Security Contributions | | | 113 866.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 399.00 | |
GG - OPERATING RESULT (I - II) | | | 81 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 563.00 | |
GP Total financial income (V) | | | 589 563.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | -25.00 | | 374.00 |
HK Income tax | 34 940.00 | 4 664.00 | | 34 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 127.00 | 1 410 388.00 | | 1 169 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 358.00 | 435 276.00 | | 532 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 770.00 | 975 112.00 | | 636 770.00 |
