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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 | 110 122.00 | 54 622.00 | 55 501.00 | 110 122.00 |
BB Receivables related to investments | 623 012.00 | | 623 012.00 | 623 012.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 267 598.00 | 54 622.00 | 2 212 976.00 | 2 267 598.00 |
BX Customers and related accounts | 405 299.00 | | 405 299.00 | 405 299.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 401 407.00 | | 401 407.00 | 401 407.00 |
CJ TOTAL (II) | 1 209 376.00 | | 1 209 376.00 | 1 209 376.00 |
CO Grand total (0 to V) | 3 476 974.00 | 54 622.00 | 3 422 352.00 | 3 476 974.00 |
CU Other investments | 1 534 443.00 | | 1 534 443.00 | 1 534 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 2 009 269.00 | | | 2 009 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 666.00 | | | 334 666.00 |
DL TOTAL (I) | 2 370 335.00 | | | 2 370 335.00 |
DU Loans and Debts from Credit Institutions (3) | 728 494.00 | | | 728 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 985.00 | | | 42 985.00 |
DX Trade payables and related accounts | 1 993.00 | | | 1 993.00 |
DY Tax and social security liabilities | 180 545.00 | | | 180 545.00 |
EB Prepaid income (2) | 98 000.00 | | | 98 000.00 |
EC TOTAL (IV) | 1 052 017.00 | | | 1 052 017.00 |
EE Grand total (I to V) | 3 422 352.00 | | | 3 422 352.00 |
EG Accrued income and payables due within one year | 522 487.00 | | | 522 487.00 |
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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 | 755 592.00 | | 755 592.00 | 755 592.00 |
FJ Net sales | 755 592.00 | | 755 592.00 | 755 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FR Total operating income (I) | | | 758 269.00 | |
FW Other purchases and external expenses | | | 44 548.00 | |
FX Taxes, duties, and similar payments | | | 23 996.00 | |
FY Salaries and Wages | | | 176 000.00 | |
FZ Social Security Contributions | | | 93 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 024.00 | |
GF Total Operating Expenses (II) | | | 359 788.00 | |
GG - OPERATING RESULT (I - II) | | | 398 481.00 | |
GL Other interest and similar income | | | 53 103.00 | |
GP Total financial income (V) | | | 53 103.00 | |
GR Interest and similar expenses | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 877.00 | | | 1 877.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HK Income tax | 105 728.00 | | | 105 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 772.00 | | | 813 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 106.00 | | | 479 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 666.00 | | | 334 666.00 |
