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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 28 108.00 | 1 744.00 | 26 364.00 | 28 108.00 |
BJ TOTAL (I) | 633 008.00 | 1 744.00 | 631 264.00 | 633 008.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 217 783.00 | | 217 783.00 | 217 783.00 |
CJ TOTAL (II) | 322 060.00 | | 322 060.00 | 322 060.00 |
CO Grand total (0 to V) | 955 069.00 | 1 744.00 | 953 325.00 | 955 069.00 |
CU Other investments | 522 900.00 | | 522 900.00 | 522 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 314 879.00 | | | 314 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 041.00 | | | 118 041.00 |
DL TOTAL (I) | 438 420.00 | | | 438 420.00 |
DU Loans and Debts from Credit Institutions (3) | 130 950.00 | | | 130 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 562.00 | | | 198 562.00 |
DY Tax and social security liabilities | 69 450.00 | | | 69 450.00 |
EA Other liabilities | 115 943.00 | | | 115 943.00 |
EC TOTAL (IV) | 514 905.00 | | | 514 905.00 |
EE Grand total (I to V) | 953 325.00 | | | 953 325.00 |
EG Accrued income and payables due within one year | 411 801.00 | | | 411 801.00 |
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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 | 287 400.00 | | 287 400.00 | 287 400.00 |
FJ Net sales | 287 400.00 | | 287 400.00 | 287 400.00 |
FR Total operating income (I) | | | 287 400.00 | |
FW Other purchases and external expenses | | | 22 604.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 206 800.00 | |
FZ Social Security Contributions | | | 76 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 312 559.00 | |
GG - OPERATING RESULT (I - II) | | | -25 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 387.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 145 724.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 124.00 | | | 433 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 084.00 | | | 315 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 041.00 | | | 118 041.00 |
