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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 | 30 745.00 | 16 635.00 | 14 111.00 | 30 745.00 |
BJ TOTAL (I) | 952 445.00 | 16 635.00 | 935 811.00 | 952 445.00 |
BX Customers and related accounts | 47 502.00 | | 47 502.00 | 47 502.00 |
BZ Other receivables | 1 498 062.00 | | 1 498 062.00 | 1 498 062.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 474 144.00 | | 474 144.00 | 474 144.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 2 134 812.00 | | 2 134 812.00 | 2 134 812.00 |
CO Grand total (0 to V) | 3 087 257.00 | 16 635.00 | 3 070 623.00 | 3 087 257.00 |
CU Other investments | 921 700.00 | | 921 700.00 | 921 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DE Statutory or contractual reserves | 1 737 120.00 | 1 560 930.00 | | 1 737 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 247.00 | 176 190.00 | | 96 247.00 |
DL TOTAL (I) | 2 768 367.00 | 2 672 120.00 | | 2 768 367.00 |
DU Loans and Debts from Credit Institutions (3) | 13 460.00 | 17 506.00 | | 13 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 144.00 | 111 909.00 | | 99 144.00 |
DX Trade payables and related accounts | 4 255.00 | 3 781.00 | | 4 255.00 |
DY Tax and social security liabilities | 78 477.00 | 72 771.00 | | 78 477.00 |
EA Other liabilities | 106 920.00 | 31 346.00 | | 106 920.00 |
EC TOTAL (IV) | 302 256.00 | 237 315.00 | | 302 256.00 |
EE Grand total (I to V) | 3 070 623.00 | 2 909 435.00 | | 3 070 623.00 |
EI Including equity loans | 99 144.00 | | | 99 144.00 |
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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 | 223 529.00 | | 223 529.00 | 223 529.00 |
FJ Net sales | 223 529.00 | | 223 529.00 | 223 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 047.00 | |
FW Other purchases and external expenses | | | 24 485.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 137 856.00 | |
FZ Social Security Contributions | | | 77 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 742.00 | |
GG - OPERATING RESULT (I - II) | | | -20 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 16 119.00 | |
GP Total financial income (V) | | | 116 119.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 711.00 | | |
HD Total exceptional income (VII) | | 55 711.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 461.00 | | |
HK Income tax | -992.00 | 20 827.00 | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 165.00 | 454 040.00 | | 351 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 918.00 | 277 850.00 | | 254 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 247.00 | 176 190.00 | | 96 247.00 |
