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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 | 2 200.00 | 296.00 | 1 904.00 | 2 200.00 |
BJ TOTAL (I) | 3 500 543.00 | 296.00 | 3 500 247.00 | 3 500 543.00 |
BX Customers and related accounts | 193 212.00 | | 193 212.00 | 193 212.00 |
BZ Other receivables | 570 076.00 | | 570 076.00 | 570 076.00 |
CF Cash and cash equivalents | 27 077.00 | | 27 077.00 | 27 077.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 790 724.00 | | 790 724.00 | 790 724.00 |
CO Grand total (0 to V) | 4 291 267.00 | 296.00 | 4 290 971.00 | 4 291 267.00 |
CU Other investments | 3 498 343.00 | | 3 498 343.00 | 3 498 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 111 617.00 | 81 596.00 | | 111 617.00 |
DG Other reserves | 1 955 035.00 | 1 530 310.00 | | 1 955 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 469.00 | 600 401.00 | | 220 469.00 |
DK Regulated provisions | 57 326.00 | 57 326.00 | | 57 326.00 |
DL TOTAL (I) | 3 764 447.00 | 3 689 633.00 | | 3 764 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 155.00 | 40 532.00 | | 181 155.00 |
DX Trade payables and related accounts | 19 121.00 | 45 263.00 | | 19 121.00 |
DY Tax and social security liabilities | 305 222.00 | 66 535.00 | | 305 222.00 |
EA Other liabilities | 21 026.00 | | | 21 026.00 |
EC TOTAL (IV) | 526 524.00 | 155 216.00 | | 526 524.00 |
EE Grand total (I to V) | 4 290 971.00 | 3 844 849.00 | | 4 290 971.00 |
EG Accrued income and payables due within one year | 526 524.00 | 155 216.00 | | 526 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 886.00 | | |
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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 | 335 656.00 | | 335 656.00 | 335 656.00 |
FJ Net sales | 335 656.00 | | 335 656.00 | 335 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 075.00 | |
FW Other purchases and external expenses | | | 93 597.00 | |
FX Taxes, duties, and similar payments | | | 16 278.00 | |
FY Salaries and Wages | | | 196 090.00 | |
FZ Social Security Contributions | | | 55 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 362 916.00 | |
GG - OPERATING RESULT (I - II) | | | 19 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 110.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 6 527.00 | |
GP Total financial income (V) | | | 223 637.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 614.00 | -48 065.00 | | 21 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 711.00 | 846 954.00 | | 605 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 242.00 | 246 553.00 | | 385 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 469.00 | 600 401.00 | | 220 469.00 |
