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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 | 1 529.00 | 950.00 | 578.00 | 1 529.00 |
BB Receivables related to investments | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 400 283.00 | 950.00 | 399 332.00 | 400 283.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 117 430.00 | | 117 430.00 | 117 430.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 169 619.00 | | 169 619.00 | 169 619.00 |
CO Grand total (0 to V) | 569 902.00 | 950.00 | 568 952.00 | 569 902.00 |
CU Other investments | 380 504.00 | | 380 504.00 | 380 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 700.00 | 138 700.00 | | 138 700.00 |
DD Legal reserve (1) | 11 278.00 | 7 865.00 | | 11 278.00 |
DH Retained earnings | 214 279.00 | 149 437.00 | | 214 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 679.00 | 68 254.00 | | 76 679.00 |
DL TOTAL (I) | 440 936.00 | 364 257.00 | | 440 936.00 |
DU Loans and Debts from Credit Institutions (3) | 102 329.00 | 135 966.00 | | 102 329.00 |
DX Trade payables and related accounts | 1 480.00 | 3 048.00 | | 1 480.00 |
DY Tax and social security liabilities | 24 205.00 | 29 043.00 | | 24 205.00 |
EC TOTAL (IV) | 128 016.00 | 168 058.00 | | 128 016.00 |
EE Grand total (I to V) | 568 952.00 | 532 315.00 | | 568 952.00 |
EG Accrued income and payables due within one year | 59 955.00 | 66 321.00 | | 59 955.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 858.00 | |
FW Other purchases and external expenses | | | 22 913.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 87 272.00 | |
FZ Social Security Contributions | | | 34 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 518.00 | |
GG - OPERATING RESULT (I - II) | | | 37 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 910.00 | 5 672.00 | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 858.00 | 224 016.00 | | 236 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 179.00 | 155 762.00 | | 160 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 679.00 | 68 254.00 | | 76 679.00 |
