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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 | 36 250.00 | 13 376.00 | 22 874.00 | 36 250.00 |
BJ TOTAL (I) | 827 057.00 | 13 376.00 | 813 682.00 | 827 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 084 705.00 | | 1 084 705.00 | 1 084 705.00 |
CF Cash and cash equivalents | 653 169.00 | | 653 169.00 | 653 169.00 |
CJ TOTAL (II) | 1 737 873.00 | | 1 737 873.00 | 1 737 873.00 |
CO Grand total (0 to V) | 2 564 931.00 | 13 376.00 | 2 551 555.00 | 2 564 931.00 |
CU Other investments | 790 807.00 | | 790 807.00 | 790 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 400.00 | 813 400.00 | | 813 400.00 |
DB Share, merger, contribution premiums, etc. | 643 902.00 | 643 902.00 | | 643 902.00 |
DD Legal reserve (1) | 5 624.00 | 5 624.00 | | 5 624.00 |
DH Retained earnings | 301 570.00 | 98 007.00 | | 301 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 742.00 | 203 563.00 | | 126 742.00 |
DL TOTAL (I) | 1 891 239.00 | 1 764 496.00 | | 1 891 239.00 |
DU Loans and Debts from Credit Institutions (3) | 269 428.00 | | | 269 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 259.00 | 390 402.00 | | 390 259.00 |
DY Tax and social security liabilities | 628.00 | 72 539.00 | | 628.00 |
EC TOTAL (IV) | 660 316.00 | 462 941.00 | | 660 316.00 |
EE Grand total (I to V) | 2 551 555.00 | 2 227 437.00 | | 2 551 555.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 471.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FZ Social Security Contributions | | | -66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 19 880.00 | |
GG - OPERATING RESULT (I - II) | | | 150 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 033.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 19 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -181.00 | | | -181.00 |
HB Exceptional income from capital transactions | | 243 265.00 | | |
HD Total exceptional income (VII) | -181.00 | 243 265.00 | | -181.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 240 262.00 | | -181.00 |
HK Income tax | 43 097.00 | 67 203.00 | | 43 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 719.00 | 299 290.00 | | 189 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 977.00 | 95 726.00 | | 62 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 742.00 | 203 563.00 | | 126 742.00 |
