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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 | 3 500.00 | 1 487.00 | 2 013.00 | 3 500.00 |
BJ TOTAL (I) | 1 721 884.00 | 1 487.00 | 1 720 397.00 | 1 721 884.00 |
BX Customers and related accounts | 5 352.00 | | 5 352.00 | 5 352.00 |
BZ Other receivables | 375 753.00 | | 375 753.00 | 375 753.00 |
CF Cash and cash equivalents | 69 936.00 | | 69 936.00 | 69 936.00 |
CJ TOTAL (II) | 451 041.00 | | 451 041.00 | 451 041.00 |
CO Grand total (0 to V) | 2 172 926.00 | 1 487.00 | 2 171 438.00 | 2 172 926.00 |
CR Shares due in more than one year | 312 268.00 | | | 312 268.00 |
CU Other investments | 1 718 384.00 | | 1 718 384.00 | 1 718 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 826 464.00 | | | 1 826 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 810.00 | | | 93 810.00 |
DL TOTAL (I) | 1 931 274.00 | | | 1 931 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 384.00 | | | 190 384.00 |
DX Trade payables and related accounts | 13 257.00 | | | 13 257.00 |
DY Tax and social security liabilities | 36 523.00 | | | 36 523.00 |
EC TOTAL (IV) | 240 164.00 | | | 240 164.00 |
EE Grand total (I to V) | 2 171 438.00 | | | 2 171 438.00 |
EG Accrued income and payables due within one year | 144 604.00 | | | 144 604.00 |
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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 | 290 840.00 | | 290 840.00 | 290 840.00 |
FJ Net sales | 290 840.00 | | 290 840.00 | 290 840.00 |
FR Total operating income (I) | | | 290 840.00 | |
FW Other purchases and external expenses | | | 28 329.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 173 137.00 | |
FZ Social Security Contributions | | | 64 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GF Total Operating Expenses (II) | | | 268 170.00 | |
GG - OPERATING RESULT (I - II) | | | 22 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 871.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 83 874.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 9 781.00 | | | 9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 213.00 | | | 376 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 403.00 | | | 282 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 810.00 | | | 93 810.00 |
