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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 | 10 341.00 | 5 371.00 | 4 969.00 | 10 341.00 |
AT Other tangible assets | 30 904.00 | 11 861.00 | 19 043.00 | 30 904.00 |
BJ TOTAL (I) | 1 242 227.00 | 17 233.00 | 1 224 994.00 | 1 242 227.00 |
BX Customers and related accounts | 360 960.00 | | 360 960.00 | 360 960.00 |
BZ Other receivables | 703 462.00 | | 703 462.00 | 703 462.00 |
CF Cash and cash equivalents | 88 866.00 | | 88 866.00 | 88 866.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 153 537.00 | | 1 153 537.00 | 1 153 537.00 |
CO Grand total (0 to V) | 2 395 764.00 | 17 233.00 | 2 378 531.00 | 2 395 764.00 |
CU Other investments | 1 200 982.00 | | 1 200 982.00 | 1 200 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DD Legal reserve (1) | 364 600.00 | 339 600.00 | | 364 600.00 |
DH Retained earnings | 712 239.00 | 187 326.00 | | 712 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 766.00 | 549 913.00 | | 35 766.00 |
DL TOTAL (I) | 1 758 605.00 | 1 722 839.00 | | 1 758 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 388.00 | 213 484.00 | | 159 388.00 |
DX Trade payables and related accounts | 124 428.00 | 690.00 | | 124 428.00 |
DY Tax and social security liabilities | 336 111.00 | 105 269.00 | | 336 111.00 |
EC TOTAL (IV) | 619 926.00 | 319 443.00 | | 619 926.00 |
EE Grand total (I to V) | 2 378 531.00 | 2 042 282.00 | | 2 378 531.00 |
EI Including equity loans | 159 388.00 | | | 159 388.00 |
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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 | 300 800.00 | | 300 800.00 | 300 800.00 |
FJ Net sales | 300 800.00 | | 300 800.00 | 300 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 992.00 | |
FW Other purchases and external expenses | | | 183 163.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 29 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 043.00 | |
GG - OPERATING RESULT (I - II) | | | 71 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 182.00 | | |
HD Total exceptional income (VII) | | 2 182.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 1 200.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 981.00 | | -900.00 |
HK Income tax | 35 283.00 | 1 563.00 | | 35 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 992.00 | 842 357.00 | | 301 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 226.00 | 292 444.00 | | 266 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 766.00 | 549 913.00 | | 35 766.00 |
