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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 143.00 | 554.00 | 589.00 | 1 143.00 |
AN Land | 6.00 | | 6.00 | 6.00 |
AT Other tangible assets | 5 788.00 | 4 901.00 | 887.00 | 5 788.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 22 846.00 | 5 455.00 | 17 391.00 | 22 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 488 156.00 | | 1 488 156.00 | 1 488 156.00 |
CD Marketable securities | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 718 743.00 | | 718 743.00 | 718 743.00 |
CJ TOTAL (II) | 2 211 960.00 | | 2 211 960.00 | 2 211 960.00 |
CO Grand total (0 to V) | 2 234 806.00 | 5 455.00 | 2 229 351.00 | 2 234 806.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 776 311.00 | 776 310.00 | | 776 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 611.00 | 482 865.00 | | 486 611.00 |
DL TOTAL (I) | 1 271 722.00 | 1 267 975.00 | | 1 271 722.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 500.00 | 363 131.00 | | 170 500.00 |
DX Trade payables and related accounts | 71 854.00 | 61 279.00 | | 71 854.00 |
DY Tax and social security liabilities | 11 598.00 | 42 436.00 | | 11 598.00 |
EA Other liabilities | 703 223.00 | 544 078.00 | | 703 223.00 |
EC TOTAL (IV) | 957 630.00 | 1 010 924.00 | | 957 630.00 |
EE Grand total (I to V) | 2 229 351.00 | 2 278 899.00 | | 2 229 351.00 |
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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 | 750 873.00 | | 750 873.00 | 750 873.00 |
FJ Net sales | 750 873.00 | | 750 873.00 | 750 873.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 750 873.00 | |
FW Other purchases and external expenses | | | 36 876.00 | |
FX Taxes, duties, and similar payments | | | 71 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 108 695.00 | |
GG - OPERATING RESULT (I - II) | | | 642 178.00 | |
GL Other interest and similar income | | | 8 664.00 | |
GP Total financial income (V) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 180.00 | | |
HD Total exceptional income (VII) | | 3 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 180.00 | | |
HK Income tax | 164 231.00 | 177 315.00 | | 164 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 537.00 | 854 650.00 | | 759 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 926.00 | 371 785.00 | | 272 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 611.00 | 482 865.00 | | 486 611.00 |
