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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 | 17 111.00 | 2 261.00 | 14 850.00 | 17 111.00 |
BJ TOTAL (I) | 1 091 024.00 | 2 261.00 | 1 088 764.00 | 1 091 024.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 356 319.00 | | 356 319.00 | 356 319.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 475 448.00 | | 475 448.00 | 475 448.00 |
CJ TOTAL (II) | 913 359.00 | | 913 359.00 | 913 359.00 |
CO Grand total (0 to V) | 2 004 383.00 | 2 261.00 | 2 002 123.00 | 2 004 383.00 |
CU Other investments | 1 073 913.00 | | 1 073 913.00 | 1 073 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 60 545.00 | 17 820.00 | | 60 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 824.00 | 842 724.00 | | 612 824.00 |
DL TOTAL (I) | 1 663 368.00 | 1 850 545.00 | | 1 663 368.00 |
DU Loans and Debts from Credit Institutions (3) | 255 800.00 | 308 198.00 | | 255 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585.00 | 50 724.00 | | 22 585.00 |
DX Trade payables and related accounts | 2 000.00 | 1 210.00 | | 2 000.00 |
DY Tax and social security liabilities | 56 469.00 | 35 697.00 | | 56 469.00 |
EA Other liabilities | 1 900.00 | 1 800.00 | | 1 900.00 |
EC TOTAL (IV) | 338 754.00 | 397 629.00 | | 338 754.00 |
EE Grand total (I to V) | 2 002 123.00 | 2 248 174.00 | | 2 002 123.00 |
EG Accrued income and payables due within one year | 141 829.00 | 119 155.00 | | 141 829.00 |
EI Including equity loans | 22 585.00 | | | 22 585.00 |
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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 | 654 000.00 | | 654 000.00 | 654 000.00 |
FJ Net sales | 654 000.00 | | 654 000.00 | 654 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 654 000.00 | |
FW Other purchases and external expenses | | | 137 273.00 | |
FX Taxes, duties, and similar payments | | | 38 839.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 84 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 231.00 | |
GG - OPERATING RESULT (I - II) | | | 92 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 970.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 551 170.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 174.00 | 16 590.00 | | 14 174.00 |
HD Total exceptional income (VII) | 14 174.00 | 16 590.00 | | 14 174.00 |
HF Exceptional expenses on capital transactions | 14 346.00 | 12 183.00 | | 14 346.00 |
HH Total exceptional expenses (VIII) | 14 346.00 | 12 183.00 | | 14 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 4 407.00 | | -172.00 |
HK Income tax | 28 243.00 | 32 677.00 | | 28 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 344.00 | 1 452 315.00 | | 1 219 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 520.00 | 609 591.00 | | 606 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 824.00 | 842 724.00 | | 612 824.00 |
