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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 | 1 681.00 | 988.00 | 692.00 | 1 681.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 261 753.00 | 988.00 | 260 764.00 | 261 753.00 |
BX Customers and related accounts | 140 200.00 | | 140 200.00 | 140 200.00 |
BZ Other receivables | 34 333.00 | | 34 333.00 | 34 333.00 |
CD Marketable securities | 74 246.00 | | 74 246.00 | 74 246.00 |
CF Cash and cash equivalents | 20 249.00 | | 20 249.00 | 20 249.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 269 917.00 | | 269 917.00 | 269 917.00 |
CO Grand total (0 to V) | 531 669.00 | 988.00 | 530 681.00 | 531 669.00 |
CU Other investments | 259 940.00 | | 259 940.00 | 259 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 592.00 | 301 364.00 | | 65 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 810.00 | 164 228.00 | | 303 810.00 |
DL TOTAL (I) | 385 902.00 | 482 092.00 | | 385 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | 622.00 | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 474.00 | 7 370.00 | | 38 474.00 |
DX Trade payables and related accounts | 2 520.00 | 1 455.00 | | 2 520.00 |
DY Tax and social security liabilities | 98 435.00 | 91 231.00 | | 98 435.00 |
EA Other liabilities | 4 288.00 | 4 128.00 | | 4 288.00 |
EC TOTAL (IV) | 144 779.00 | 104 806.00 | | 144 779.00 |
EE Grand total (I to V) | 530 681.00 | 586 897.00 | | 530 681.00 |
EG Accrued income and payables due within one year | 144 779.00 | 104 806.00 | | 144 779.00 |
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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 | 486 000.00 | | 486 000.00 | 486 000.00 |
FJ Net sales | 486 000.00 | | 486 000.00 | 486 000.00 |
FR Total operating income (I) | | | 486 000.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 74 987.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 138 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 457 804.00 | |
GG - OPERATING RESULT (I - II) | | | 28 196.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 480.00 | |
GK Income from other securities and fixed asset receivables | | | 5 038.00 | |
GP Total financial income (V) | | | 284 518.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 562.00 | 32 929.00 | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 518.00 | 527 417.00 | | 770 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 709.00 | 363 189.00 | | 466 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 810.00 | 164 228.00 | | 303 810.00 |
