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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 | 5 860.00 | 2 953.00 | 2 907.00 | 5 860.00 |
BJ TOTAL (I) | 986 106.00 | 2 953.00 | 983 153.00 | 986 106.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 531 382.00 | | 531 382.00 | 531 382.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 79 390.00 | | 79 390.00 | 79 390.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 612 118.00 | | 612 118.00 | 612 118.00 |
CO Grand total (0 to V) | 1 598 224.00 | 2 953.00 | 1 595 271.00 | 1 598 224.00 |
CU Other investments | 980 246.00 | | 980 246.00 | 980 246.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 361 188.00 | | | 361 188.00 |
DH Retained earnings | 938 679.00 | | | 938 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 291.00 | | | 138 291.00 |
DL TOTAL (I) | 1 446 958.00 | | | 1 446 958.00 |
DU Loans and Debts from Credit Institutions (3) | 66 398.00 | | | 66 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 702.00 | | | 73 702.00 |
DY Tax and social security liabilities | 8 071.00 | | | 8 071.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 148 313.00 | | | 148 313.00 |
EE Grand total (I to V) | 1 595 271.00 | | | 1 595 271.00 |
EG Accrued income and payables due within one year | 112 820.00 | | | 112 820.00 |
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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 | 150 904.00 | | 150 904.00 | 150 904.00 |
FJ Net sales | 150 904.00 | | 150 904.00 | 150 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 200.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 36 100.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 98 463.00 | |
GG - OPERATING RESULT (I - II) | | | 52 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 052.00 | |
GP Total financial income (V) | | | 99 052.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
A2 TOTAL ASSETS | 20 178.00 | | | 20 178.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 11 188.00 | | | 11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 252.00 | | | 250 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 962.00 | | | 111 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 291.00 | | | 138 291.00 |
