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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 368 703.00 | 3 590.00 | 1 365 113.00 | 1 368 703.00 |
BX Customers and related accounts | 131 572.00 | | 131 572.00 | 131 572.00 |
BZ Other receivables | 119 608.00 | | 119 608.00 | 119 608.00 |
CF Cash and cash equivalents | 72 455.00 | | 72 455.00 | 72 455.00 |
CJ TOTAL (II) | 323 634.00 | | 323 634.00 | 323 634.00 |
CO Grand total (0 to V) | 1 692 337.00 | 3 590.00 | 1 688 747.00 | 1 692 337.00 |
CU Other investments | 1 360 113.00 | | 1 360 113.00 | 1 360 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 155 496.00 | | | 155 496.00 |
DH Retained earnings | 1 064 626.00 | | | 1 064 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 982.00 | | | 141 982.00 |
DL TOTAL (I) | 1 455 604.00 | | | 1 455 604.00 |
DU Loans and Debts from Credit Institutions (3) | 192 246.00 | | | 192 246.00 |
DX Trade payables and related accounts | 1 539.00 | | | 1 539.00 |
DY Tax and social security liabilities | 39 358.00 | | | 39 358.00 |
EC TOTAL (IV) | 233 143.00 | | | 233 143.00 |
EE Grand total (I to V) | 1 688 747.00 | | | 1 688 747.00 |
EG Accrued income and payables due within one year | 92 397.00 | | | 92 397.00 |
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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 | 169 636.00 | | 169 636.00 | 169 636.00 |
FJ Net sales | 169 636.00 | | 169 636.00 | 169 636.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 641.00 | |
FW Other purchases and external expenses | | | 2 658.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 76 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 758.00 | |
GG - OPERATING RESULT (I - II) | | | 89 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 75 032.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 537.00 | | | 19 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 673.00 | | | 244 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 691.00 | | | 102 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 982.00 | | | 141 982.00 |
