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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 850 722.00 | | 850 722.00 | 850 722.00 |
BX Customers and related accounts | 379 820.00 | 28 896.00 | 350 924.00 | 379 820.00 |
BZ Other receivables | 31 463.00 | | 31 463.00 | 31 463.00 |
CD Marketable securities | 48 101.00 | | 48 101.00 | 48 101.00 |
CF Cash and cash equivalents | 32 913.00 | | 32 913.00 | 32 913.00 |
CJ TOTAL (II) | 444 196.00 | 28 896.00 | 415 300.00 | 444 196.00 |
CO Grand total (0 to V) | 1 294 918.00 | 28 896.00 | 1 266 022.00 | 1 294 918.00 |
CU Other investments | 850 722.00 | | 850 722.00 | 850 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 307 800.00 | 232 883.00 | | 307 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 409.00 | 74 917.00 | | 198 409.00 |
DK Regulated provisions | 4 457.00 | 1 595.00 | | 4 457.00 |
DL TOTAL (I) | 516 166.00 | 314 895.00 | | 516 166.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 947.00 | 200 901.00 | | 380 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 965.00 | 20 092.00 | | 237 965.00 |
DX Trade payables and related accounts | 600.00 | 522.00 | | 600.00 |
DY Tax and social security liabilities | 120 344.00 | 26 407.00 | | 120 344.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 739 856.00 | 248 061.00 | | 739 856.00 |
EE Grand total (I to V) | 1 266 022.00 | 572 956.00 | | 1 266 022.00 |
EI Including equity loans | 237 965.00 | | | 237 965.00 |
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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 | 292 966.00 | | 292 966.00 | 292 966.00 |
FJ Net sales | 292 966.00 | | 292 966.00 | 292 966.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 967.00 | |
FW Other purchases and external expenses | | | 12 347.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 116.00 | |
GG - OPERATING RESULT (I - II) | | | 274 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 862.00 | 1 466.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 1 466.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -1 466.00 | | -2 862.00 |
HK Income tax | 70 276.00 | 15 233.00 | | 70 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 967.00 | 135 733.00 | | 292 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 558.00 | 60 816.00 | | 94 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 409.00 | 74 917.00 | | 198 409.00 |
