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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 24 644.00 | | 24 644.00 | 24 644.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 62 888.00 | | 62 888.00 | 62 888.00 |
CO Grand total (0 to V) | 1 262 888.00 | | 1 262 888.00 | 1 262 888.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | 926 350.00 | 803 993.00 | | 926 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 430.00 | 122 358.00 | | 122 430.00 |
DL TOTAL (I) | 1 087 324.00 | 964 894.00 | | 1 087 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555.00 | 72 070.00 | | 5 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 889.00 | 245 663.00 | | 156 889.00 |
DX Trade payables and related accounts | 4 127.00 | 7 973.00 | | 4 127.00 |
DY Tax and social security liabilities | 8 994.00 | 11 712.00 | | 8 994.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 175 564.00 | 337 517.00 | | 175 564.00 |
EE Grand total (I to V) | 1 262 888.00 | 1 302 412.00 | | 1 262 888.00 |
EG Accrued income and payables due within one year | 175 564.00 | 331 963.00 | | 175 564.00 |
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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 | 74 562.00 | | 74 562.00 | 74 562.00 |
FJ Net sales | 74 562.00 | | 74 562.00 | 74 562.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 74 662.00 | |
FW Other purchases and external expenses | | | 7 073.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 986.00 | |
GG - OPERATING RESULT (I - II) | | | 37 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 100 473.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 660.00 | 9 241.00 | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 136.00 | 175 397.00 | | 175 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 706.00 | 53 039.00 | | 52 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 430.00 | 122 358.00 | | 122 430.00 |
