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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 | 11 254.00 | 5 880.00 | 5 375.00 | 11 254.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 261 264.00 | 5 880.00 | 2 255 384.00 | 2 261 264.00 |
BX Customers and related accounts | 147 500.00 | | 147 500.00 | 147 500.00 |
BZ Other receivables | 1 200 089.00 | | 1 200 089.00 | 1 200 089.00 |
CD Marketable securities | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 1 369 368.00 | | 1 369 368.00 | 1 369 368.00 |
CO Grand total (0 to V) | 3 630 632.00 | 5 880.00 | 3 624 752.00 | 3 630 632.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 249 980.00 | | 2 249 980.00 | 2 249 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 81 238.00 | 76 347.00 | | 81 238.00 |
DH Retained earnings | 608 892.00 | 515 971.00 | | 608 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 025.00 | 97 813.00 | | 173 025.00 |
DL TOTAL (I) | 3 188 156.00 | 3 015 131.00 | | 3 188 156.00 |
DU Loans and Debts from Credit Institutions (3) | 6 684.00 | 15 480.00 | | 6 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 201.00 | 126 520.00 | | 313 201.00 |
DX Trade payables and related accounts | 38.00 | 140.00 | | 38.00 |
DY Tax and social security liabilities | 111 874.00 | 117 018.00 | | 111 874.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 436 597.00 | 259 158.00 | | 436 597.00 |
EE Grand total (I to V) | 3 624 752.00 | 3 274 288.00 | | 3 624 752.00 |
EG Accrued income and payables due within one year | 436 020.00 | 252 478.00 | | 436 020.00 |
EI Including equity loans | 313 201.00 | | | 313 201.00 |
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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 | | | | |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 420 019.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 371.00 | |
FX Taxes, duties, and similar payments | | | 20 436.00 | |
FY Salaries and Wages | | | 139 523.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 189 321.00 | |
GG - OPERATING RESULT (I - II) | | | 230 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 822.00 | | | 3 822.00 |
HB Exceptional income from capital transactions | 182 255.00 | 550.00 | | 182 255.00 |
HD Total exceptional income (VII) | 186 078.00 | 550.00 | | 186 078.00 |
HF Exceptional expenses on capital transactions | 182 255.00 | 2 829.00 | | 182 255.00 |
HH Total exceptional expenses (VIII) | 182 255.00 | 2 829.00 | | 182 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | -2 279.00 | | 3 822.00 |
HK Income tax | 61 389.00 | 34 435.00 | | 61 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 097.00 | 408 492.00 | | 606 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 072.00 | 310 679.00 | | 433 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 025.00 | 97 813.00 | | 173 025.00 |
