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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 | 82 406.00 | 26 736.00 | 55 670.00 | 82 406.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 048 045.00 | 26 736.00 | 2 021 309.00 | 2 048 045.00 |
BX Customers and related accounts | 82 058.00 | | 82 058.00 | 82 058.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 282 398.00 | | 282 398.00 | 282 398.00 |
CJ TOTAL (II) | 369 437.00 | | 369 437.00 | 369 437.00 |
CO Grand total (0 to V) | 2 417 483.00 | 26 736.00 | 2 390 747.00 | 2 417 483.00 |
CU Other investments | 1 962 639.00 | | 1 962 639.00 | 1 962 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 080.00 | | | 314 080.00 |
DD Legal reserve (1) | 31 408.00 | | | 31 408.00 |
DG Other reserves | 1 286 260.00 | | | 1 286 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 201.00 | | | 545 201.00 |
DL TOTAL (I) | 2 176 950.00 | | | 2 176 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 196.00 | | | 70 196.00 |
DX Trade payables and related accounts | 1 755.00 | | | 1 755.00 |
DY Tax and social security liabilities | 39 986.00 | | | 39 986.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 213 796.00 | | | 213 796.00 |
EE Grand total (I to V) | 2 390 747.00 | | | 2 390 747.00 |
EG Accrued income and payables due within one year | 213 796.00 | | | 213 796.00 |
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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 | 480 595.00 | | 480 595.00 | 480 595.00 |
FJ Net sales | 480 595.00 | | 480 595.00 | 480 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FR Total operating income (I) | | | 485 515.00 | |
FW Other purchases and external expenses | | | 24 085.00 | |
FX Taxes, duties, and similar payments | | | 21 145.00 | |
FY Salaries and Wages | | | 103 320.00 | |
FZ Social Security Contributions | | | 48 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 481.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 728.00 | |
GG - OPERATING RESULT (I - II) | | | 271 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 761.00 | |
GP Total financial income (V) | | | 355 761.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | | | 4 920.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | | | -1 503.00 |
HK Income tax | 80 729.00 | | | 80 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 276.00 | | | 841 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 075.00 | | | 296 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 201.00 | | | 545 201.00 |
