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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 | 22 408.00 | | 22 408.00 | 22 408.00 |
AT Other tangible assets | 24 541.00 | 24 541.00 | | 24 541.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 2 281 830.00 | 24 541.00 | 2 257 289.00 | 2 281 830.00 |
BX Customers and related accounts | 624 000.00 | | 624 000.00 | 624 000.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 65 357.00 | | 65 357.00 | 65 357.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 700 301.00 | | 700 301.00 | 700 301.00 |
CO Grand total (0 to V) | 2 982 132.00 | 24 541.00 | 2 957 590.00 | 2 982 132.00 |
CU Other investments | 2 232 756.00 | | 2 232 756.00 | 2 232 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 1 262 999.00 | 1 262 999.00 | | 1 262 999.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 1 439 823.00 | 1 396 645.00 | | 1 439 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 727.00 | 43 178.00 | | 29 727.00 |
DL TOTAL (I) | 2 744 100.00 | 2 714 373.00 | | 2 744 100.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 471.00 | | 471.00 |
DX Trade payables and related accounts | 9 790.00 | 10 924.00 | | 9 790.00 |
DY Tax and social security liabilities | 202 635.00 | 198 066.00 | | 202 635.00 |
EA Other liabilities | 473.00 | 473.00 | | 473.00 |
EC TOTAL (IV) | 213 489.00 | 209 936.00 | | 213 489.00 |
EE Grand total (I to V) | 2 957 590.00 | 2 924 309.00 | | 2 957 590.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 602 096.00 | |
FW Other purchases and external expenses | | | 47 059.00 | |
FX Taxes, duties, and similar payments | | | 32 649.00 | |
FY Salaries and Wages | | | 360 750.00 | |
FZ Social Security Contributions | | | 125 929.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 566 946.00 | |
GG - OPERATING RESULT (I - II) | | | 35 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 422.00 | 10 292.00 | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 096.00 | 600 006.00 | | 602 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 368.00 | 556 828.00 | | 572 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 727.00 | 43 178.00 | | 29 727.00 |
