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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 948 764.00 | 226 691.00 | 722 073.00 | 948 764.00 |
AP Buildings | 117 550.00 | 16 191.00 | 101 359.00 | 117 550.00 |
BZ Other receivables | 2 037 100.00 | | 2 037 100.00 | 2 037 100.00 |
CF Cash and cash equivalents | 14 809.00 | | 14 809.00 | 14 809.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CO Grand total (0 to V) | 3 642 499.00 | 242 882.00 | 3 399 617.00 | 3 642 499.00 |
CU Other investments | 523 784.00 | | 523 784.00 | 523 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 800.00 | 358 800.00 | | 358 800.00 |
DD Legal reserve (1) | 35 880.00 | 35 880.00 | | 35 880.00 |
DG Other reserves | 1 752 883.00 | 1 477 465.00 | | 1 752 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 416.00 | 275 419.00 | | 113 416.00 |
DL TOTAL (I) | 2 260 980.00 | 2 147 563.00 | | 2 260 980.00 |
DU Loans and Debts from Credit Institutions (3) | 818 317.00 | 887 251.00 | | 818 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 562.00 | 251 786.00 | | 259 562.00 |
DX Trade payables and related accounts | 8 973.00 | 631.00 | | 8 973.00 |
DY Tax and social security liabilities | 51 785.00 | 113 003.00 | | 51 785.00 |
DZ Fixed asset liabilities and related accounts | | 90.00 | | |
EC TOTAL (IV) | 1 138 637.00 | 1 252 761.00 | | 1 138 637.00 |
EE Grand total (I to V) | 3 399 617.00 | 3 400 325.00 | | 3 399 617.00 |
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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 | 117 156.00 | | 117 156.00 | 117 156.00 |
FJ Net sales | 117 156.00 | | 117 156.00 | 117 156.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 117 279.00 | |
FW Other purchases and external expenses | | | 26 373.00 | |
FX Taxes, duties, and similar payments | | | 18 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 277.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 109 797.00 | |
GG - OPERATING RESULT (I - II) | | | 7 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 451.00 | |
GP Total financial income (V) | | | 240 451.00 | |
GR Interest and similar expenses | | | 27 022.00 | |
GU Total financial expenses (VI) | | | 27 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 312 465.00 | | |
HD Total exceptional income (VII) | | 312 465.00 | | |
HE Exceptional expenses on management operations | 93.00 | 432.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 98 120.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 98 552.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 213 913.00 | | -93.00 |
HK Income tax | 107 401.00 | 124 728.00 | | 107 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 730.00 | 656 510.00 | | 357 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 314.00 | 381 091.00 | | 244 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 416.00 | 275 419.00 | | 113 416.00 |
