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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 425.00 | 6 425.00 | | 6 425.00 |
AJ Other Intangible Assets | 414.00 | 55.00 | 359.00 | 414.00 |
AT Other tangible assets | 9 934.00 | 7 990.00 | 1 943.00 | 9 934.00 |
BJ TOTAL (I) | 276 873.00 | 14 471.00 | 262 402.00 | 276 873.00 |
BX Customers and related accounts | 322 565.00 | | 322 565.00 | 322 565.00 |
BZ Other receivables | 625 035.00 | | 625 035.00 | 625 035.00 |
CF Cash and cash equivalents | 449 486.00 | | 449 486.00 | 449 486.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 398 524.00 | | 1 398 524.00 | 1 398 524.00 |
CO Grand total (0 to V) | 1 675 397.00 | 14 471.00 | 1 660 927.00 | 1 675 397.00 |
CS Evaluated investments - equity method | 260 100.00 | | 260 100.00 | 260 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 25 650.00 | 25 650.00 | | 25 650.00 |
DG Other reserves | 426 218.00 | 268 524.00 | | 426 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 092.00 | 157 694.00 | | 760 092.00 |
DL TOTAL (I) | 1 468 460.00 | 708 368.00 | | 1 468 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 926.00 | 75 040.00 | | 82 926.00 |
DX Trade payables and related accounts | 1 240.00 | 13 663.00 | | 1 240.00 |
DY Tax and social security liabilities | 107 647.00 | 103 368.00 | | 107 647.00 |
EA Other liabilities | 654.00 | 104.00 | | 654.00 |
EC TOTAL (IV) | 192 466.00 | 192 175.00 | | 192 466.00 |
EE Grand total (I to V) | 1 660 927.00 | 900 543.00 | | 1 660 927.00 |
EG Accrued income and payables due within one year | 192 466.00 | 192 175.00 | | 192 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 548 588.00 | |
FJ Net sales | | | 548 588.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 548 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 982.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 255 491.00 | |
FZ Social Security Contributions | | | 31 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 331 615.00 | |
GG - OPERATING RESULT (I - II) | | | 216 995.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GP Total financial income (V) | | | 635 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 31 708.00 | 31 598.00 | | 31 708.00 |
HK Income tax | 60 195.00 | 17 950.00 | | 60 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 610.00 | 494 370.00 | | 1 183 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 518.00 | 336 677.00 | | 423 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 092.00 | 157 694.00 | | 760 092.00 |
