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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 36 415.00 | 8 584.00 | 45 000.00 |
AT Other tangible assets | 16 561.00 | 16 561.00 | | 16 561.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 3 007 040.00 | | 3 007 040.00 | 3 007 040.00 |
BJ TOTAL (I) | 3 073 601.00 | 52 977.00 | 3 020 624.00 | 3 073 601.00 |
BX Customers and related accounts | 496 396.00 | | 496 396.00 | 496 396.00 |
BZ Other receivables | 18 139.00 | | 18 139.00 | 18 139.00 |
CD Marketable securities | 956 639.00 | | 956 639.00 | 956 639.00 |
CF Cash and cash equivalents | 103 681.00 | | 103 681.00 | 103 681.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 1 581 476.00 | | 1 581 476.00 | 1 581 476.00 |
CO Grand total (0 to V) | 4 655 077.00 | 52 977.00 | 4 602 100.00 | 4 655 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 500.00 | 784 500.00 | | 874 500.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 60 450.00 | 60 450.00 | | 60 450.00 |
DH Retained earnings | -3 400 057.00 | -3 408 472.00 | | -3 400 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 354.00 | 8 415.00 | | 765 354.00 |
DL TOTAL (I) | -1 429 753.00 | -2 285 107.00 | | -1 429 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506 550.00 | 2 587 194.00 | | 5 506 550.00 |
DX Trade payables and related accounts | 5 580.00 | 7 158.00 | | 5 580.00 |
DY Tax and social security liabilities | 89 722.00 | 390 296.00 | | 89 722.00 |
EB Prepaid income (2) | 430 000.00 | 401 200.00 | | 430 000.00 |
EC TOTAL (IV) | 6 031 853.00 | 3 385 848.00 | | 6 031 853.00 |
EE Grand total (I to V) | 4 602 100.00 | 1 100 740.00 | | 4 602 100.00 |
EG Accrued income and payables due within one year | 6 031 853.00 | 3 385 848.00 | | 6 031 853.00 |
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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 | 805 800.00 | 80 000.00 | 885 800.00 | 805 800.00 |
FJ Net sales | 805 800.00 | 80 000.00 | 885 800.00 | 805 800.00 |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 887 611.00 | |
FW Other purchases and external expenses | | | 47 323.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 25 062.00 | |
FZ Social Security Contributions | | | 40 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 122 544.00 | |
GG - OPERATING RESULT (I - II) | | | 765 067.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | 106 451.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 106 451.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -106 451.00 | | -549.00 |
HK Income tax | | 361 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 861.00 | 631 844.00 | | 888 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 507.00 | 623 430.00 | | 123 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 354.00 | 8 415.00 | | 765 354.00 |
