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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 | 3 624.00 | 763.00 | 2 861.00 | 3 624.00 |
BJ TOTAL (I) | 3 830 224.00 | 763.00 | 3 829 461.00 | 3 830 224.00 |
BT Goods | | | | |
BX Customers and related accounts | 116 521.00 | | 116 521.00 | 116 521.00 |
BZ Other receivables | 541 109.00 | | 541 109.00 | 541 109.00 |
CF Cash and cash equivalents | 41 569.00 | | 41 569.00 | 41 569.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 699 337.00 | | 699 337.00 | 699 337.00 |
CO Grand total (0 to V) | 4 529 561.00 | 763.00 | 4 528 798.00 | 4 529 561.00 |
CU Other investments | 3 826 600.00 | | 3 826 600.00 | 3 826 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 600.00 | 3 824 600.00 | | 3 824 600.00 |
DD Legal reserve (1) | 10 609.00 | 1 000.00 | | 10 609.00 |
DG Other reserves | 21 258.00 | 18 693.00 | | 21 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 833.00 | 192 174.00 | | 350 833.00 |
DL TOTAL (I) | 4 207 301.00 | 4 036 467.00 | | 4 207 301.00 |
DU Loans and Debts from Credit Institutions (3) | 20 150.00 | 70 546.00 | | 20 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 48 282.00 | 33 341.00 | | 48 282.00 |
DY Tax and social security liabilities | 60 257.00 | 66 722.00 | | 60 257.00 |
EA Other liabilities | 192 041.00 | 122 653.00 | | 192 041.00 |
EC TOTAL (IV) | 321 498.00 | 293 262.00 | | 321 498.00 |
EE Grand total (I to V) | 4 528 798.00 | 4 329 729.00 | | 4 528 798.00 |
EG Accrued income and payables due within one year | 321 498.00 | 273 416.00 | | 321 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 27 225.00 | | 262.00 |
EI Including equity loans | 767.00 | | | 767.00 |
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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 | 526 165.00 | | 526 165.00 | 526 165.00 |
FJ Net sales | 526 165.00 | | 526 165.00 | 526 165.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 526 184.00 | |
FS Purchases of goods (including customs duties) | | | 18 931.00 | |
FT Inventory change (goods) | | | 2 647.00 | |
FU Purchases of raw materials and other supplies | | | 124 222.00 | |
FW Other purchases and external expenses | | | 37 584.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 226 484.00 | |
FZ Social Security Contributions | | | 83 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 100.00 | |
GG - OPERATING RESULT (I - II) | | | 25 084.00 | |
GL Other interest and similar income | | | 339 616.00 | |
GP Total financial income (V) | | | 339 616.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 961.00 | | | 6 961.00 |
HH Total exceptional expenses (VIII) | 6 961.00 | | | 6 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 961.00 | | | -6 961.00 |
HK Income tax | 4 976.00 | 3 737.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 800.00 | 582 227.00 | | 865 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 967.00 | 390 053.00 | | 514 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 833.00 | 192 174.00 | | 350 833.00 |
