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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 | 1 608.00 | 947.00 | 661.00 | 1 608.00 |
AP Buildings | 586 717.00 | 278 768.00 | 307 948.00 | 586 717.00 |
AT Other tangible assets | 5 633.00 | 1 686.00 | 3 946.00 | 5 633.00 |
BB Receivables related to investments | 1 279 202.00 | | 1 279 202.00 | 1 279 202.00 |
BF Loans | 186 086.00 | 35 402.00 | 150 684.00 | 186 086.00 |
BJ TOTAL (I) | 2 168 395.00 | 316 803.00 | 1 851 591.00 | 2 168 395.00 |
BX Customers and related accounts | 292 656.00 | | 292 656.00 | 292 656.00 |
CF Cash and cash equivalents | 180 149.00 | | 180 149.00 | 180 149.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 490 749.00 | | 490 749.00 | 490 749.00 |
CO Grand total (0 to V) | 2 659 143.00 | 316 803.00 | 2 342 340.00 | 2 659 143.00 |
CU Other investments | 109 150.00 | | 109 150.00 | 109 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 12 500.00 | | 80 000.00 |
DG Other reserves | 427 706.00 | 359 120.00 | | 427 706.00 |
DH Retained earnings | 266 989.00 | 266 989.00 | | 266 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 296.00 | 136 087.00 | | 105 296.00 |
DL TOTAL (I) | 1 679 992.00 | 1 574 696.00 | | 1 679 992.00 |
DX Trade payables and related accounts | 96 061.00 | 32 573.00 | | 96 061.00 |
EB Prepaid income (2) | 52 070.00 | 38 800.00 | | 52 070.00 |
EC TOTAL (IV) | 662 348.00 | 528 208.00 | | 662 348.00 |
EE Grand total (I to V) | 2 342 340.00 | 2 102 904.00 | | 2 342 340.00 |
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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 | 572 334.00 | | 572 334.00 | 572 334.00 |
FJ Net sales | 572 334.00 | | 572 334.00 | 572 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 573 532.00 | |
FW Other purchases and external expenses | | | 215 128.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 50 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 499.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 460 147.00 | |
GG - OPERATING RESULT (I - II) | | | 113 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 234.00 | |
GP Total financial income (V) | | | 9 234.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 14 302.00 | 6 066.00 | | 14 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 766.00 | 517 111.00 | | 582 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 470.00 | 381 025.00 | | 477 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 296.00 | 136 087.00 | | 105 296.00 |
