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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 4 271.00 | 2 718.00 | 1 552.00 | 4 271.00 |
BJ TOTAL (I) | 1 616 871.00 | 3 318.00 | 1 613 552.00 | 1 616 871.00 |
BX Customers and related accounts | 88 344.00 | | 88 344.00 | 88 344.00 |
BZ Other receivables | 18 811.00 | | 18 811.00 | 18 811.00 |
CF Cash and cash equivalents | 33 896.00 | | 33 896.00 | 33 896.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 141 672.00 | | 141 672.00 | 141 672.00 |
CO Grand total (0 to V) | 1 758 543.00 | 3 318.00 | 1 755 225.00 | 1 758 543.00 |
CU Other investments | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DD Legal reserve (1) | 70 244.00 | 64 279.00 | | 70 244.00 |
DG Other reserves | 334 851.00 | 319 279.00 | | 334 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 545.00 | 119 308.00 | | 110 545.00 |
DL TOTAL (I) | 1 451 641.00 | 1 438 866.00 | | 1 451 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 457.00 | 247 146.00 | | 235 457.00 |
DX Trade payables and related accounts | 803.00 | 1 051.00 | | 803.00 |
DY Tax and social security liabilities | 67 323.00 | 86 123.00 | | 67 323.00 |
EC TOTAL (IV) | 303 583.00 | 334 321.00 | | 303 583.00 |
EE Grand total (I to V) | 1 755 225.00 | 1 773 188.00 | | 1 755 225.00 |
EG Accrued income and payables due within one year | 303 583.00 | 334 321.00 | | 303 583.00 |
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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 | 424 046.00 | | 424 046.00 | 424 046.00 |
FJ Net sales | 424 046.00 | | 424 046.00 | 424 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 424 153.00 | |
FW Other purchases and external expenses | | | 82 767.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 245 920.00 | |
FZ Social Security Contributions | | | 68 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 401 045.00 | |
GG - OPERATING RESULT (I - II) | | | 23 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 449.00 | |
GU Total financial expenses (VI) | | | 8 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 1 628.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 628.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 628.00 | | -1 000.00 |
HK Income tax | 3 113.00 | 4 368.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 153.00 | 547 068.00 | | 524 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 607.00 | 427 758.00 | | 413 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 545.00 | 119 308.00 | | 110 545.00 |
