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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 | 9 715.00 | 3 416.00 | 6 300.00 | 9 715.00 |
BJ TOTAL (I) | 1 840 277.00 | 6 949.00 | 1 833 328.00 | 1 840 277.00 |
BT Goods | 6 917.00 | 3 417.00 | 3 500.00 | 6 917.00 |
BX Customers and related accounts | 285 287.00 | | 285 287.00 | 285 287.00 |
BZ Other receivables | 133 938.00 | | 133 938.00 | 133 938.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 42 163.00 | | 42 163.00 | 42 163.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 468 749.00 | 3 417.00 | 465 332.00 | 468 749.00 |
CO Grand total (0 to V) | 2 309 026.00 | 10 366.00 | 2 298 660.00 | 2 309 026.00 |
CU Other investments | 1 830 562.00 | 3 533.00 | 1 827 029.00 | 1 830 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 083 383.00 | 1 001 473.00 | | 1 083 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 979.00 | 181 910.00 | | 335 979.00 |
DL TOTAL (I) | 2 024 362.00 | 1 788 383.00 | | 2 024 362.00 |
DP Provisions for Risks | 2 250.00 | 3 300.00 | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | 3 300.00 | | 2 250.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 7 737.00 | 11 379.00 | | 7 737.00 |
DY Tax and social security liabilities | 260 303.00 | 256 753.00 | | 260 303.00 |
EA Other liabilities | 3 848.00 | 5 680.00 | | 3 848.00 |
EB Prepaid income (2) | | 15 719.00 | | |
EC TOTAL (IV) | 272 048.00 | 289 530.00 | | 272 048.00 |
EE Grand total (I to V) | 2 298 660.00 | 2 081 213.00 | | 2 298 660.00 |
EG Accrued income and payables due within one year | 272 048.00 | 289 257.00 | | 272 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 903.00 | | 89 903.00 | 89 903.00 |
FG Production sold - services | 662 622.00 | | 662 622.00 | 662 622.00 |
FJ Net sales | 752 525.00 | | 752 525.00 | 752 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 762 664.00 | |
FS Purchases of goods (including customs duties) | | | 63 064.00 | |
FT Inventory change (goods) | | | -6 917.00 | |
FW Other purchases and external expenses | | | 101 612.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 350 697.00 | |
FZ Social Security Contributions | | | 185 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 709 230.00 | |
GG - OPERATING RESULT (I - II) | | | 53 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 083.00 | 8 944.00 | | 9 083.00 |
HK Income tax | 17 455.00 | 14 342.00 | | 17 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 664.00 | 816 339.00 | | 1 062 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 685.00 | 634 430.00 | | 726 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 979.00 | 181 910.00 | | 335 979.00 |
