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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 930.00 | 1 252.00 | 12 678.00 | 13 930.00 |
AT Other tangible assets | 8 801.00 | 2 456.00 | 6 345.00 | 8 801.00 |
BJ TOTAL (I) | 1 393 390.00 | 3 708.00 | 1 389 682.00 | 1 393 390.00 |
BX Customers and related accounts | 528 000.00 | | 528 000.00 | 528 000.00 |
BZ Other receivables | 98 029.00 | | 98 029.00 | 98 029.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 366 992.00 | | 366 992.00 | 366 992.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 1 123 325.00 | | 1 123 325.00 | 1 123 325.00 |
CO Grand total (0 to V) | 2 516 715.00 | 3 708.00 | 2 513 007.00 | 2 516 715.00 |
CS Evaluated investments - equity method | 1 370 659.00 | | 1 370 659.00 | 1 370 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 224 631.00 | 96 092.00 | | 224 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 769.00 | 128 540.00 | | 283 769.00 |
DL TOTAL (I) | 1 993 400.00 | 1 709 631.00 | | 1 993 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 905.00 | 275 559.00 | | 334 905.00 |
DX Trade payables and related accounts | 206.00 | 931.00 | | 206.00 |
DY Tax and social security liabilities | 184 496.00 | 145 790.00 | | 184 496.00 |
EC TOTAL (IV) | 519 607.00 | 422 280.00 | | 519 607.00 |
EE Grand total (I to V) | 2 513 007.00 | 2 131 911.00 | | 2 513 007.00 |
EG Accrued income and payables due within one year | 519 607.00 | 422 280.00 | | 519 607.00 |
EI Including equity loans | 334 905.00 | | | 334 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 580 000.00 | |
FJ Net sales | | | 580 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 580 004.00 | |
FW Other purchases and external expenses | | | 21 480.00 | |
FX Taxes, duties, and similar payments | | | 18 059.00 | |
FY Salaries and Wages | | | 277 013.00 | |
FZ Social Security Contributions | | | 82 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 401 947.00 | |
GG - OPERATING RESULT (I - II) | | | 178 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 8 564.00 | |
GP Total financial income (V) | | | 157 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 353.00 | 44 371.00 | | 51 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 068.00 | 582 580.00 | | 737 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 300.00 | 454 040.00 | | 453 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 769.00 | 128 540.00 | | 283 769.00 |
