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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 | 70 567.00 | 3 876.00 | 66 690.00 | 70 567.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 842 241.00 | 3 876.00 | 838 364.00 | 842 241.00 |
BX Customers and related accounts | 357 805.00 | | 357 805.00 | 357 805.00 |
BZ Other receivables | 1 301 772.00 | | 1 301 772.00 | 1 301 772.00 |
CF Cash and cash equivalents | 178 277.00 | | 178 277.00 | 178 277.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 1 840 747.00 | | 1 840 747.00 | 1 840 747.00 |
CO Grand total (0 to V) | 2 682 988.00 | 3 876.00 | 2 679 112.00 | 2 682 988.00 |
CU Other investments | 771 594.00 | | 771 594.00 | 771 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 373.00 | 1 768 373.00 | | 1 768 373.00 |
DD Legal reserve (1) | 24 486.00 | 13 723.00 | | 24 486.00 |
DG Other reserves | 273 165.00 | 68 675.00 | | 273 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 059.00 | 215 252.00 | | 248 059.00 |
DL TOTAL (I) | 2 314 082.00 | 2 066 023.00 | | 2 314 082.00 |
DX Trade payables and related accounts | 46 084.00 | 15 607.00 | | 46 084.00 |
DY Tax and social security liabilities | 132 440.00 | 96 461.00 | | 132 440.00 |
EA Other liabilities | 186 505.00 | 3 939.00 | | 186 505.00 |
EC TOTAL (IV) | 365 029.00 | 116 007.00 | | 365 029.00 |
EE Grand total (I to V) | 2 679 112.00 | 2 182 031.00 | | 2 679 112.00 |
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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 | 422 000.00 | | 422 000.00 | 422 000.00 |
FJ Net sales | 422 000.00 | | 422 000.00 | 422 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 003.00 | |
FW Other purchases and external expenses | | | 71 859.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 18 502.00 | |
FZ Social Security Contributions | | | 5 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 100 227.00 | |
GG - OPERATING RESULT (I - II) | | | 321 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 726.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 80.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 80.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | 811.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 811.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -731.00 | | 771.00 |
HK Income tax | 145 214.00 | 76 183.00 | | 145 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 029.00 | 381 518.00 | | 496 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 970.00 | 166 265.00 | | 247 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 059.00 | 215 252.00 | | 248 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 084.00 | 46 084.00 | | 46 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 505.00 | 186 505.00 | | 186 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 550.00 | 1 662 470.00 | | 1 662 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 029.00 | 365 029.00 | | 365 029.00 |
