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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 682.00 | 12 564.00 | 29 117.00 | 41 682.00 |
AT Other tangible assets | 5 250.00 | 4 232.00 | 1 017.00 | 5 250.00 |
BJ TOTAL (I) | 483 182.00 | 98 022.00 | 385 160.00 | 483 182.00 |
BX Customers and related accounts | 18 359.00 | | 18 359.00 | 18 359.00 |
BZ Other receivables | 269 564.00 | 80 000.00 | 189 564.00 | 269 564.00 |
CF Cash and cash equivalents | 144 880.00 | | 144 880.00 | 144 880.00 |
CJ TOTAL (II) | 432 803.00 | 80 000.00 | 352 803.00 | 432 803.00 |
CO Grand total (0 to V) | 915 986.00 | 178 022.00 | 737 963.00 | 915 986.00 |
CU Other investments | 436 250.00 | 81 225.00 | 355 025.00 | 436 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 533 998.00 | 563 191.00 | | 533 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 666.00 | 50 806.00 | | 128 666.00 |
DL TOTAL (I) | 668 164.00 | 619 498.00 | | 668 164.00 |
DU Loans and Debts from Credit Institutions (3) | 47 073.00 | 76 664.00 | | 47 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 698.00 | | 698.00 |
DX Trade payables and related accounts | 4 445.00 | 14 370.00 | | 4 445.00 |
DY Tax and social security liabilities | 17 581.00 | 34 136.00 | | 17 581.00 |
EA Other liabilities | | 35 036.00 | | |
EC TOTAL (IV) | 69 799.00 | 160 906.00 | | 69 799.00 |
EE Grand total (I to V) | 737 963.00 | 780 404.00 | | 737 963.00 |
EG Accrued income and payables due within one year | 33 189.00 | 103 417.00 | | 33 189.00 |
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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 | 217 572.00 | | 217 572.00 | 217 572.00 |
FJ Net sales | 217 572.00 | | 217 572.00 | 217 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 228 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 93 570.00 | |
FX Taxes, duties, and similar payments | | | 11 129.00 | |
FY Salaries and Wages | | | 79 073.00 | |
FZ Social Security Contributions | | | 28 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 296 758.00 | |
GG - OPERATING RESULT (I - II) | | | -68 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 036.00 | | | 35 036.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 35 036.00 | 5 000.00 | | 35 036.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 398.00 | 5 000.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 637.00 | | | 33 637.00 |
HK Income tax | 5 824.00 | 25 605.00 | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 289.00 | 391 500.00 | | 433 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 622.00 | 340 694.00 | | 304 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 666.00 | 50 806.00 | | 128 666.00 |
