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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 | 728.00 | 728.00 | | 728.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 33 360.00 | 21 610.00 | 11 750.00 | 33 360.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 711 115.00 | 27 338.00 | 1 683 777.00 | 1 711 115.00 |
BX Customers and related accounts | 180 864.00 | | 180 864.00 | 180 864.00 |
BZ Other receivables | 919 108.00 | | 919 108.00 | 919 108.00 |
CF Cash and cash equivalents | 940 801.00 | | 940 801.00 | 940 801.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 2 042 298.00 | | 2 042 298.00 | 2 042 298.00 |
CO Grand total (0 to V) | 3 753 413.00 | 27 338.00 | 3 726 075.00 | 3 753 413.00 |
CU Other investments | 1 670 027.00 | | 1 670 027.00 | 1 670 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 23 518.00 | 20 000.00 | | 23 518.00 |
DG Other reserves | 371 235.00 | 344 382.00 | | 371 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801 716.00 | 70 370.00 | | 2 801 716.00 |
DL TOTAL (I) | 3 596 469.00 | 834 753.00 | | 3 596 469.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 111.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 403.00 | | |
DX Trade payables and related accounts | 54 535.00 | 15 885.00 | | 54 535.00 |
DY Tax and social security liabilities | 74 914.00 | 138 981.00 | | 74 914.00 |
EC TOTAL (IV) | 129 606.00 | 219 380.00 | | 129 606.00 |
EE Grand total (I to V) | 3 726 075.00 | 1 054 133.00 | | 3 726 075.00 |
EG Accrued income and payables due within one year | 129 606.00 | 219 380.00 | | 129 606.00 |
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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 | 447 591.00 | | 447 591.00 | 447 591.00 |
FJ Net sales | 447 591.00 | | 447 591.00 | 447 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 737.00 | |
FW Other purchases and external expenses | | | 165 491.00 | |
FX Taxes, duties, and similar payments | | | 18 378.00 | |
FY Salaries and Wages | | | 217 353.00 | |
FZ Social Security Contributions | | | 26 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 394.00 | |
GG - OPERATING RESULT (I - II) | | | 16 343.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 3 358 684.00 | 1 662.00 | | 3 358 684.00 |
HD Total exceptional income (VII) | 3 358 684.00 | 1 662.00 | | 3 358 684.00 |
HE Exceptional expenses on management operations | 115.00 | 6 590.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 512 684.00 | 1 662.00 | | 512 684.00 |
HH Total exceptional expenses (VIII) | 512 799.00 | 8 252.00 | | 512 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845 885.00 | -6 590.00 | | 2 845 885.00 |
HK Income tax | 62 008.00 | 53 712.00 | | 62 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 945.00 | 477 974.00 | | 3 808 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 229.00 | 407 604.00 | | 1 007 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801 716.00 | 70 370.00 | | 2 801 716.00 |
