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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 | 1 211.00 | 371.00 | 840.00 | 1 211.00 |
BB Receivables related to investments | 688 997.00 | | 688 997.00 | 688 997.00 |
BJ TOTAL (I) | 751 458.00 | 371.00 | 751 087.00 | 751 458.00 |
BT Goods | 34 533.00 | | 34 533.00 | 34 533.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 129 043.00 | | 129 043.00 | 129 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 457.00 | | 171 457.00 | 171 457.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 431 371.00 | | 431 371.00 | 431 371.00 |
CO Grand total (0 to V) | 1 182 829.00 | 371.00 | 1 182 458.00 | 1 182 829.00 |
CU Other investments | 61 250.00 | | 61 250.00 | 61 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 969 395.00 | 253 215.00 | | 969 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 635.00 | 716 181.00 | | 121 635.00 |
DL TOTAL (I) | 1 092 131.00 | 970 495.00 | | 1 092 131.00 |
DP Provisions for Risks | 21 558.00 | | | 21 558.00 |
DQ Provisions for Expenses | 4 627.00 | | | 4 627.00 |
DR TOTAL (IV) | 26 185.00 | | | 26 185.00 |
DU Loans and Debts from Credit Institutions (3) | 29 937.00 | 48 929.00 | | 29 937.00 |
DX Trade payables and related accounts | 6 507.00 | 4 877.00 | | 6 507.00 |
DY Tax and social security liabilities | 27 382.00 | 70 640.00 | | 27 382.00 |
EA Other liabilities | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 64 142.00 | 124 762.00 | | 64 142.00 |
EE Grand total (I to V) | 1 182 458.00 | 1 095 257.00 | | 1 182 458.00 |
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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 | 107 242.00 | | 107 242.00 | 107 242.00 |
FJ Net sales | 107 242.00 | | 107 242.00 | 107 242.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 243.00 | |
FS Purchases of goods (including customs duties) | | | 33 333.00 | |
FT Inventory change (goods) | | | -34 533.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 15 863.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 326 926.00 | |
FZ Social Security Contributions | | | 9 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 356 247.00 | |
GG - OPERATING RESULT (I - II) | | | -249 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 459.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 494 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 558.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 30 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 4 167.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 4 167.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 1 740.00 | 1 691.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | 8 938.00 | 5 714.00 | | 8 938.00 |
HG Exceptional depreciation and provisions | 4 627.00 | | | 4 627.00 |
HH Total exceptional expenses (VIII) | 15 304.00 | 7 405.00 | | 15 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 304.00 | -3 238.00 | | -6 304.00 |
HK Income tax | 87 394.00 | 207 607.00 | | 87 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 242.00 | 1 214 232.00 | | 611 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 606.00 | 498 051.00 | | 489 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 635.00 | 716 181.00 | | 121 635.00 |
HP References: Equipment leasing | 7 162.00 | 7 162.00 | | 7 162.00 |
