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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 6 260 608.00 | 2 246 058.00 | 4 014 550.00 | 6 260 608.00 |
BX Customers and related accounts | 105 078.00 | | 105 078.00 | 105 078.00 |
BZ Other receivables | 796 577.00 | | 796 577.00 | 796 577.00 |
CD Marketable securities | 988 635.00 | | 988 635.00 | 988 635.00 |
CF Cash and cash equivalents | 307 192.00 | | 307 192.00 | 307 192.00 |
CJ TOTAL (II) | 2 197 482.00 | | 2 197 482.00 | 2 197 482.00 |
CO Grand total (0 to V) | 8 458 090.00 | 2 246 058.00 | 6 212 032.00 | 8 458 090.00 |
CU Other investments | 6 246 108.00 | 2 246 058.00 | 4 000 050.00 | 6 246 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | | | 2 375 000.00 |
DD Legal reserve (1) | 237 500.00 | | | 237 500.00 |
DG Other reserves | 2 889 360.00 | | | 2 889 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 244.00 | | | 215 244.00 |
DL TOTAL (I) | 5 717 104.00 | | | 5 717 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 560.00 | | | 375 560.00 |
DX Trade payables and related accounts | 4 768.00 | | | 4 768.00 |
DY Tax and social security liabilities | 114 600.00 | | | 114 600.00 |
EC TOTAL (IV) | 494 928.00 | | | 494 928.00 |
EE Grand total (I to V) | 6 212 032.00 | | | 6 212 032.00 |
EG Accrued income and payables due within one year | 494 928.00 | | | 494 928.00 |
EI Including equity loans | 375 560.00 | | | 375 560.00 |
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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 | 241 565.00 | | 241 565.00 | 241 565.00 |
FJ Net sales | 241 565.00 | | 241 565.00 | 241 565.00 |
FR Total operating income (I) | | | 241 566.00 | |
FW Other purchases and external expenses | | | 8 451.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 219 193.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 228 391.00 | |
GG - OPERATING RESULT (I - II) | | | 13 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 772.00 | |
GL Other interest and similar income | | | 44 889.00 | |
GP Total financial income (V) | | | 234 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 17 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 15 110.00 | | | 15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 227.00 | | | 476 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 982.00 | | | 260 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 244.00 | | | 215 244.00 |
