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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 2 086 612.00 | | 2 086 612.00 | 2 086 612.00 |
BX Customers and related accounts | 255 686.00 | | 255 686.00 | 255 686.00 |
BZ Other receivables | 67 132.00 | | 67 132.00 | 67 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 691.00 | | 136 691.00 | 136 691.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 462 822.00 | | 462 822.00 | 462 822.00 |
CO Grand total (0 to V) | 2 549 434.00 | | 2 549 434.00 | 2 549 434.00 |
CU Other investments | 2 081 224.00 | | 2 081 224.00 | 2 081 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 824.00 | 1 371 824.00 | | 1 371 824.00 |
DD Legal reserve (1) | 54 046.00 | 39 993.00 | | 54 046.00 |
DG Other reserves | 414 019.00 | 509 870.00 | | 414 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 487.00 | 281 062.00 | | 424 487.00 |
DL TOTAL (I) | 2 264 375.00 | 2 202 749.00 | | 2 264 375.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 210 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 364.00 | 2 657.00 | | 72 364.00 |
DX Trade payables and related accounts | 12 395.00 | 27 480.00 | | 12 395.00 |
DY Tax and social security liabilities | 95 299.00 | 124 219.00 | | 95 299.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 285 059.00 | 364 416.00 | | 285 059.00 |
EE Grand total (I to V) | 2 549 434.00 | 2 567 165.00 | | 2 549 434.00 |
EI Including equity loans | 72 364.00 | | | 72 364.00 |
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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 | 714 000.00 | | 714 000.00 | 714 000.00 |
FJ Net sales | 714 000.00 | | 714 000.00 | 714 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 715 118.00 | |
FW Other purchases and external expenses | | | 53 597.00 | |
FX Taxes, duties, and similar payments | | | 14 100.00 | |
FY Salaries and Wages | | | 339 885.00 | |
FZ Social Security Contributions | | | 128 039.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 535 655.00 | |
GG - OPERATING RESULT (I - II) | | | 179 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 299 400.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 1 042.00 | 2 353.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 2 353.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -2 263.00 | | -1 042.00 |
HK Income tax | 50 657.00 | 61 623.00 | | 50 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 518.00 | 1 013 773.00 | | 1 014 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 031.00 | 732 711.00 | | 590 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 487.00 | 281 062.00 | | 424 487.00 |
