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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 | 14 897.00 | 6 570.00 | 8 326.00 | 14 897.00 |
BB Receivables related to investments | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 766 533.00 | 6 570.00 | 759 963.00 | 766 533.00 |
BX Customers and related accounts | 92 986.00 | | 92 986.00 | 92 986.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 390 150.00 | | 390 150.00 | 390 150.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 485 895.00 | | 485 895.00 | 485 895.00 |
CO Grand total (0 to V) | 1 252 429.00 | 6 570.00 | 1 245 859.00 | 1 252 429.00 |
CU Other investments | 749 000.00 | | 749 000.00 | 749 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 800.00 | 165 800.00 | | 165 800.00 |
DD Legal reserve (1) | 14 583.00 | 100.00 | | 14 583.00 |
DH Retained earnings | 324 850.00 | 68 432.00 | | 324 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 071.00 | 289 668.00 | | 342 071.00 |
DL TOTAL (I) | 847 306.00 | 524 001.00 | | 847 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 053.00 | 318 391.00 | | 329 053.00 |
DX Trade payables and related accounts | 150.00 | 1 800.00 | | 150.00 |
DY Tax and social security liabilities | 69 349.00 | 66 050.00 | | 69 349.00 |
EC TOTAL (IV) | 398 553.00 | 386 241.00 | | 398 553.00 |
EE Grand total (I to V) | 1 245 859.00 | 910 242.00 | | 1 245 859.00 |
EG Accrued income and payables due within one year | 398 553.00 | 386 241.00 | | 398 553.00 |
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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 | 187 700.00 | | 187 700.00 | 187 700.00 |
FJ Net sales | 187 700.00 | | 187 700.00 | 187 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 700.00 | |
FW Other purchases and external expenses | | | 18 259.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 125 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 813.00 | |
GG - OPERATING RESULT (I - II) | | | 38 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 310 487.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 869.00 | | | 8 869.00 |
HD Total exceptional income (VII) | 8 869.00 | | | 8 869.00 |
HF Exceptional expenses on capital transactions | 7 789.00 | | | 7 789.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | | | 1 079.00 |
HK Income tax | 7 067.00 | 7 396.00 | | 7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 056.00 | 455 325.00 | | 507 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 984.00 | 165 657.00 | | 164 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 071.00 | 289 668.00 | | 342 071.00 |
