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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 110 496.00 | 3 531.00 | 106 965.00 | 110 496.00 |
BB Receivables related to investments | 61 648.00 | | 61 648.00 | 61 648.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 2 347 203.00 | 3 531.00 | 2 343 672.00 | 2 347 203.00 |
BX Customers and related accounts | 107 383.00 | | 107 383.00 | 107 383.00 |
BZ Other receivables | 24 255.00 | | 24 255.00 | 24 255.00 |
CF Cash and cash equivalents | 422 428.00 | | 422 428.00 | 422 428.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 559 806.00 | | 559 806.00 | 559 806.00 |
CO Grand total (0 to V) | 2 907 009.00 | 3 531.00 | 2 903 478.00 | 2 907 009.00 |
CU Other investments | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 300.00 | 2 109 300.00 | | 2 109 300.00 |
DD Legal reserve (1) | 33 873.00 | 14 862.00 | | 33 873.00 |
DG Other reserves | 107 790.00 | 71 477.00 | | 107 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 761.00 | 380 224.00 | | 471 761.00 |
DL TOTAL (I) | 2 722 725.00 | 2 575 863.00 | | 2 722 725.00 |
DU Loans and Debts from Credit Institutions (3) | 92 217.00 | 100.00 | | 92 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 665.00 | | | 17 665.00 |
DX Trade payables and related accounts | 8 255.00 | 7 715.00 | | 8 255.00 |
DY Tax and social security liabilities | 56 037.00 | 86 022.00 | | 56 037.00 |
DZ Fixed asset liabilities and related accounts | 6 531.00 | | | 6 531.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 180 754.00 | 93 837.00 | | 180 754.00 |
EE Grand total (I to V) | 2 903 478.00 | 2 669 700.00 | | 2 903 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 590 148.00 | |
FJ Net sales | | | 590 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 124.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 607 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 106 108.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 281 082.00 | |
FZ Social Security Contributions | | | 179 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 577 349.00 | |
GG - OPERATING RESULT (I - II) | | | 29 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 451 913.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 951.00 | 18 265.00 | | 9 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 197.00 | 791 070.00 | | 1 059 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 435.00 | 410 846.00 | | 587 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 761.00 | 380 224.00 | | 471 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 542 552.00 | | | 2 542 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 708.00 | |
I4 DECREASES Grand Total | | | 2 347 203.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 643.00 | | | 2 540 643.00 |
