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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AT Other tangible assets | 11 681.00 | 11 681.00 | | 11 681.00 |
BD Other fixed assets | 15 162.00 | 15 080.00 | 82.00 | 15 162.00 |
BJ TOTAL (I) | 469 318.00 | 42 236.00 | 427 082.00 | 469 318.00 |
BX Customers and related accounts | 45 444.00 | 7 870.00 | 37 574.00 | 45 444.00 |
BZ Other receivables | 25 700.00 | | 25 700.00 | 25 700.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 73 059.00 | 7 870.00 | 65 189.00 | 73 059.00 |
CO Grand total (0 to V) | 542 378.00 | 50 106.00 | 492 271.00 | 542 378.00 |
CU Other investments | 437 000.00 | 10 000.00 | 427 000.00 | 437 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 316 308.00 | 153 779.00 | | 316 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 494.00 | 162 529.00 | | 109 494.00 |
DL TOTAL (I) | 442 302.00 | 332 808.00 | | 442 302.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 905.00 | 138 663.00 | | 12 905.00 |
DX Trade payables and related accounts | 8 233.00 | 484.00 | | 8 233.00 |
DY Tax and social security liabilities | 28 759.00 | 4 324.00 | | 28 759.00 |
EC TOTAL (IV) | 49 969.00 | 143 472.00 | | 49 969.00 |
EE Grand total (I to V) | 492 271.00 | 476 280.00 | | 492 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 518.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 10 518.00 | |
GG - OPERATING RESULT (I - II) | | | -10 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 763.00 | |
GP Total financial income (V) | | | 130 763.00 | |
GR Interest and similar expenses | | | 10 751.00 | |
GU Total financial expenses (VI) | | | 10 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 763.00 | 175 292.00 | | 130 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 269.00 | 12 763.00 | | 21 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 494.00 | 162 529.00 | | 109 494.00 |
