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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 974 353.00 | | 974 353.00 | 974 353.00 |
BX Customers and related accounts | 349 872.00 | | 349 872.00 | 349 872.00 |
BZ Other receivables | 104 354.00 | | 104 354.00 | 104 354.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 245 139.00 | | 245 139.00 | 245 139.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 749 568.00 | | 749 568.00 | 749 568.00 |
CO Grand total (0 to V) | 1 723 921.00 | | 1 723 921.00 | 1 723 921.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 973 853.00 | | 973 853.00 | 973 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 601 442.00 | 758 346.00 | | 601 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 964.00 | 343 196.00 | | 490 964.00 |
DL TOTAL (I) | 1 158 405.00 | 1 167 542.00 | | 1 158 405.00 |
DQ Provisions for Expenses | 14 976.00 | 13 427.00 | | 14 976.00 |
DR TOTAL (IV) | 14 976.00 | 13 427.00 | | 14 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 630.00 | 3 643.00 | | 436 630.00 |
DX Trade payables and related accounts | 5 994.00 | 6 571.00 | | 5 994.00 |
DY Tax and social security liabilities | 107 916.00 | 137 668.00 | | 107 916.00 |
EC TOTAL (IV) | 550 539.00 | 147 883.00 | | 550 539.00 |
EE Grand total (I to V) | 1 723 921.00 | 1 328 851.00 | | 1 723 921.00 |
EG Accrued income and payables due within one year | 550 539.00 | 147 883.00 | | 550 539.00 |
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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 | 263 604.00 | | 263 604.00 | 263 604.00 |
FJ Net sales | 263 604.00 | | 263 604.00 | 263 604.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 263 963.00 | |
FW Other purchases and external expenses | | | 12 618.00 | |
FX Taxes, duties, and similar payments | | | 18 764.00 | |
FY Salaries and Wages | | | 158 639.00 | |
FZ Social Security Contributions | | | 88 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 279 894.00 | |
GG - OPERATING RESULT (I - II) | | | -15 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 500 035.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 861.00 | -26 296.00 | | -6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 997.00 | 651 574.00 | | 763 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 034.00 | 308 379.00 | | 273 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 964.00 | 343 196.00 | | 490 964.00 |
