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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 | 3 800.00 | 1 491.00 | 2 309.00 | 3 800.00 |
BB Receivables related to investments | 331 463.00 | | 331 463.00 | 331 463.00 |
BJ TOTAL (I) | 501 471.00 | 1 491.00 | 499 980.00 | 501 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 4 506.00 | | 4 506.00 | 4 506.00 |
CO Grand total (0 to V) | 505 976.00 | 1 491.00 | 504 485.00 | 505 976.00 |
CP Shares due in less than one year | 331 463.00 | | | 331 463.00 |
CU Other investments | 166 208.00 | | 166 208.00 | 166 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 914.00 | 229 914.00 | | 229 914.00 |
DD Legal reserve (1) | 3 903.00 | 3 668.00 | | 3 903.00 |
DG Other reserves | 4 482.00 | | | 4 482.00 |
DH Retained earnings | 69 700.00 | 69 700.00 | | 69 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 737.00 | 4 718.00 | | 39 737.00 |
DL TOTAL (I) | 347 736.00 | 308 000.00 | | 347 736.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 20.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 7 213.00 | | 65 000.00 |
DX Trade payables and related accounts | 955.00 | 3 306.00 | | 955.00 |
DY Tax and social security liabilities | 90 270.00 | 54 801.00 | | 90 270.00 |
EC TOTAL (IV) | 156 749.00 | 65 340.00 | | 156 749.00 |
EE Grand total (I to V) | 504 485.00 | 373 339.00 | | 504 485.00 |
EG Accrued income and payables due within one year | 156 749.00 | 65 340.00 | | 156 749.00 |
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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 | 188 578.00 | | 188 578.00 | 188 578.00 |
FJ Net sales | 188 578.00 | | 188 578.00 | 188 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 779.00 | |
FW Other purchases and external expenses | | | 58 363.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 80 406.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 271.00 | |
GG - OPERATING RESULT (I - II) | | | 45 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 5 000.00 | 20 807.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 20 807.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HF Exceptional expenses on capital transactions | | 91 430.00 | | |
HH Total exceptional expenses (VIII) | 1 364.00 | 91 430.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | -70 623.00 | | 3 636.00 |
HK Income tax | 9 408.00 | 1 356.00 | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 779.00 | 153 992.00 | | 196 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 043.00 | 149 274.00 | | 157 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 737.00 | 4 718.00 | | 39 737.00 |
