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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 | 340.00 | 340.00 | | 340.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 260 412.00 | 340.00 | 260 072.00 | 260 412.00 |
BX Customers and related accounts | 143 400.00 | | 143 400.00 | 143 400.00 |
BZ Other receivables | 84 711.00 | | 84 711.00 | 84 711.00 |
CD Marketable securities | 74 625.00 | | 74 625.00 | 74 625.00 |
CF Cash and cash equivalents | 24 090.00 | | 24 090.00 | 24 090.00 |
CJ TOTAL (II) | 326 825.00 | | 326 825.00 | 326 825.00 |
CO Grand total (0 to V) | 587 237.00 | 340.00 | 586 897.00 | 587 237.00 |
CU Other investments | 259 940.00 | | 259 940.00 | 259 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 301 364.00 | 333 829.00 | | 301 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 228.00 | 167 537.00 | | 164 228.00 |
DL TOTAL (I) | 482 092.00 | 517 864.00 | | 482 092.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 272.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370.00 | 16 474.00 | | 7 370.00 |
DX Trade payables and related accounts | 1 455.00 | 1 950.00 | | 1 455.00 |
DY Tax and social security liabilities | 91 231.00 | 33 393.00 | | 91 231.00 |
EA Other liabilities | 4 128.00 | 3 820.00 | | 4 128.00 |
EC TOTAL (IV) | 104 806.00 | 55 909.00 | | 104 806.00 |
EE Grand total (I to V) | 586 897.00 | 573 773.00 | | 586 897.00 |
EG Accrued income and payables due within one year | 104 806.00 | 55 909.00 | | 104 806.00 |
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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 | 522 000.00 | | 522 000.00 | 522 000.00 |
FJ Net sales | 522 000.00 | | 522 000.00 | 522 000.00 |
FR Total operating income (I) | | | 522 000.00 | |
FW Other purchases and external expenses | | | 61 631.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 102 935.00 | |
GF Total Operating Expenses (II) | | | 328 644.00 | |
GG - OPERATING RESULT (I - II) | | | 193 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 417.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 417.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 929.00 | | | 32 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 417.00 | 467 358.00 | | 527 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 189.00 | 299 821.00 | | 363 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 228.00 | 167 537.00 | | 164 228.00 |
