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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
AJ Other Intangible Assets | 10 000.00 | 5 389.00 | 4 611.00 | 10 000.00 |
AT Other tangible assets | 87 964.00 | 23 661.00 | 64 302.00 | 87 964.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 661 356.00 | 31 890.00 | 2 629 466.00 | 2 661 356.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 459 257.00 | | 459 257.00 | 459 257.00 |
CF Cash and cash equivalents | 398 669.00 | | 398 669.00 | 398 669.00 |
CJ TOTAL (II) | 894 527.00 | | 894 527.00 | 894 527.00 |
CO Grand total (0 to V) | 3 555 883.00 | 31 890.00 | 3 523 993.00 | 3 555 883.00 |
CU Other investments | 2 560 553.00 | | 2 560 553.00 | 2 560 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
DD Legal reserve (1) | 68 512.00 | 53 588.00 | | 68 512.00 |
DH Retained earnings | 396 245.00 | 366 171.00 | | 396 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 966.00 | 296 998.00 | | 346 966.00 |
DL TOTAL (I) | 3 331 723.00 | 3 236 757.00 | | 3 331 723.00 |
DU Loans and Debts from Credit Institutions (3) | 136 842.00 | 178 947.00 | | 136 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 416.00 | 7 127.00 | | 21 416.00 |
DX Trade payables and related accounts | 1 115.00 | 6 420.00 | | 1 115.00 |
DY Tax and social security liabilities | 12 896.00 | 4 815.00 | | 12 896.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 192 270.00 | 197 309.00 | | 192 270.00 |
EE Grand total (I to V) | 3 523 993.00 | 3 434 066.00 | | 3 523 993.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FR Total operating income (I) | | | 366 000.00 | |
FW Other purchases and external expenses | | | 16 568.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 163 340.00 | |
FZ Social Security Contributions | | | 89 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 088.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 281 691.00 | |
GG - OPERATING RESULT (I - II) | | | 84 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 940.00 | |
GP Total financial income (V) | | | 282 940.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 4 393.00 | | | 4 393.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 393.00 | | | -4 393.00 |
HK Income tax | 12 893.00 | | | 12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 940.00 | 679 702.00 | | 648 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 974.00 | 382 704.00 | | 301 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 966.00 | 296 998.00 | | 346 966.00 |
