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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 128.00 | 555.00 | 14 573.00 | 15 128.00 |
BJ TOTAL (I) | 21 574.00 | 555.00 | 21 019.00 | 21 574.00 |
BZ Other receivables | 1 279 388.00 | | 1 279 388.00 | 1 279 388.00 |
CD Marketable securities | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | 192 921.00 | | 192 921.00 | 192 921.00 |
CJ TOTAL (II) | 1 485 405.00 | | 1 485 405.00 | 1 485 405.00 |
CO Grand total (0 to V) | 1 506 979.00 | 555.00 | 1 506 424.00 | 1 506 979.00 |
CU Other investments | 6 446.00 | | 6 446.00 | 6 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 310.00 | | | 22 310.00 |
DB Share, merger, contribution premiums, etc. | 206 064.00 | | | 206 064.00 |
DD Legal reserve (1) | 2 231.00 | | | 2 231.00 |
DH Retained earnings | 265 928.00 | | | 265 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 998.00 | | | 279 998.00 |
DL TOTAL (I) | 776 531.00 | | | 776 531.00 |
DU Loans and Debts from Credit Institutions (3) | 154 344.00 | | | 154 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 070.00 | | | 372 070.00 |
DX Trade payables and related accounts | 4 618.00 | | | 4 618.00 |
DY Tax and social security liabilities | 51 189.00 | | | 51 189.00 |
EA Other liabilities | 147 672.00 | | | 147 672.00 |
EC TOTAL (IV) | 729 894.00 | | | 729 894.00 |
EE Grand total (I to V) | 1 506 424.00 | | | 1 506 424.00 |
EG Accrued income and payables due within one year | 652 457.00 | | | 652 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 24 191.00 | |
FX Taxes, duties, and similar payments | | | 11 957.00 | |
FY Salaries and Wages | | | 73 200.00 | |
FZ Social Security Contributions | | | 51 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 161 304.00 | |
GG - OPERATING RESULT (I - II) | | | -17 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 731.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 335 559.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 32 634.00 | | | 32 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 559.00 | | | 479 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 561.00 | | | 199 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 998.00 | | | 279 998.00 |
