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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 | 67 450.00 | 25 856.00 | 41 594.00 | 67 450.00 |
BJ TOTAL (I) | 2 131 475.00 | 25 856.00 | 2 105 619.00 | 2 131 475.00 |
BX Customers and related accounts | 39 409.00 | | 39 409.00 | 39 409.00 |
BZ Other receivables | 87 705.00 | | 87 705.00 | 87 705.00 |
CF Cash and cash equivalents | 247 282.00 | | 247 282.00 | 247 282.00 |
CJ TOTAL (II) | 374 396.00 | | 374 396.00 | 374 396.00 |
CO Grand total (0 to V) | 2 505 872.00 | 25 856.00 | 2 480 016.00 | 2 505 872.00 |
CU Other investments | 2 064 025.00 | | 2 064 025.00 | 2 064 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 903 375.00 | | | 1 903 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 989.00 | | | 320 989.00 |
DL TOTAL (I) | 2 334 364.00 | | | 2 334 364.00 |
DQ Provisions for Expenses | 6 063.00 | | | 6 063.00 |
DR TOTAL (IV) | 6 063.00 | | | 6 063.00 |
DU Loans and Debts from Credit Institutions (3) | 45 160.00 | | | 45 160.00 |
DX Trade payables and related accounts | 24 545.00 | | | 24 545.00 |
DY Tax and social security liabilities | 55 641.00 | | | 55 641.00 |
EA Other liabilities | 14 242.00 | | | 14 242.00 |
EC TOTAL (IV) | 139 588.00 | | | 139 588.00 |
EE Grand total (I to V) | 2 480 016.00 | | | 2 480 016.00 |
EG Accrued income and payables due within one year | 108 245.00 | | | 108 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 368 414.00 | | 368 414.00 | 368 414.00 |
FJ Net sales | 368 414.00 | | 368 414.00 | 368 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 681.00 | |
FW Other purchases and external expenses | | | 153 608.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 108 175.00 | |
FZ Social Security Contributions | | | 49 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 838.00 | |
GG - OPERATING RESULT (I - II) | | | 36 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 493.00 | | | 15 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 681.00 | | | 673 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 692.00 | | | 352 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 989.00 | | | 320 989.00 |
