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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 | 4 955.00 | | 4 955.00 | 4 955.00 |
AT Other tangible assets | 14 326.00 | 12 384.00 | 1 942.00 | 14 326.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 171 976.00 | 12 384.00 | 159 592.00 | 171 976.00 |
BZ Other receivables | 112 859.00 | | 112 859.00 | 112 859.00 |
CD Marketable securities | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 59 771.00 | | 59 771.00 | 59 771.00 |
CJ TOTAL (II) | 175 214.00 | | 175 214.00 | 175 214.00 |
CO Grand total (0 to V) | 347 190.00 | 12 384.00 | 334 806.00 | 347 190.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 33 454.00 | | | 33 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 638.00 | | | 89 638.00 |
DL TOTAL (I) | 299 093.00 | | | 299 093.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
DY Tax and social security liabilities | 26 094.00 | | | 26 094.00 |
EA Other liabilities | 7 247.00 | | | 7 247.00 |
EC TOTAL (IV) | 35 713.00 | | | 35 713.00 |
EE Grand total (I to V) | 334 806.00 | | | 334 806.00 |
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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 | 25 001.00 | | 25 001.00 | 25 001.00 |
FJ Net sales | 25 001.00 | | 25 001.00 | 25 001.00 |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 29 092.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 39 525.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 81 548.00 | |
GG - OPERATING RESULT (I - II) | | | -56 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 088.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | -945.00 | |
GP Total financial income (V) | | | 182 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 35 299.00 | | | 35 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 275.00 | | | 207 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 637.00 | | | 117 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 638.00 | | | 89 638.00 |
