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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 212 958.00 | 1 193.00 | 1 211 765.00 | 1 212 958.00 |
BX Customers and related accounts | 127 523.00 | | 127 523.00 | 127 523.00 |
BZ Other receivables | 301 547.00 | | 301 547.00 | 301 547.00 |
CF Cash and cash equivalents | 31 776.00 | | 31 776.00 | 31 776.00 |
CJ TOTAL (II) | 460 846.00 | | 460 846.00 | 460 846.00 |
CO Grand total (0 to V) | 1 673 804.00 | 1 193.00 | 1 672 611.00 | 1 673 804.00 |
CU Other investments | 1 211 660.00 | | 1 211 660.00 | 1 211 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 500.00 | 731 500.00 | | 731 500.00 |
DD Legal reserve (1) | 73 150.00 | 73 150.00 | | 73 150.00 |
DH Retained earnings | 490 529.00 | 354 990.00 | | 490 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 291.00 | 160 539.00 | | 151 291.00 |
DL TOTAL (I) | 1 446 470.00 | 1 320 180.00 | | 1 446 470.00 |
DU Loans and Debts from Credit Institutions (3) | 145 191.00 | 180 533.00 | | 145 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087.00 | 1 865.00 | | 13 087.00 |
DX Trade payables and related accounts | 974.00 | 712.00 | | 974.00 |
DY Tax and social security liabilities | 57 608.00 | 51 388.00 | | 57 608.00 |
EA Other liabilities | 9 280.00 | | | 9 280.00 |
EC TOTAL (IV) | 226 140.00 | 234 497.00 | | 226 140.00 |
EE Grand total (I to V) | 1 672 611.00 | 1 554 677.00 | | 1 672 611.00 |
EG Accrued income and payables due within one year | 194 404.00 | 127 769.00 | | 194 404.00 |
EI Including equity loans | 13 087.00 | | | 13 087.00 |
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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 | 140 930.00 | | 140 930.00 | 140 930.00 |
FJ Net sales | 140 930.00 | | 140 930.00 | 140 930.00 |
FR Total operating income (I) | | | 140 930.00 | |
FW Other purchases and external expenses | | | 14 466.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 41 262.00 | |
FZ Social Security Contributions | | | 19 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 970.00 | |
GG - OPERATING RESULT (I - II) | | | 63 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 984.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 103 985.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 536.00 | 18 370.00 | | 13 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 916.00 | 256 002.00 | | 244 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 625.00 | 95 462.00 | | 93 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 291.00 | 160 539.00 | | 151 291.00 |
