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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 | 4 129.00 | 2 861.00 | 1 267.00 | 4 129.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 852 134.00 | 2 861.00 | 1 849 272.00 | 1 852 134.00 |
BX Customers and related accounts | 6 033.00 | | 6 033.00 | 6 033.00 |
BZ Other receivables | 95 617.00 | | 95 617.00 | 95 617.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 278 331.00 | | 278 331.00 | 278 331.00 |
CJ TOTAL (II) | 459 983.00 | | 459 983.00 | 459 983.00 |
CO Grand total (0 to V) | 2 312 117.00 | 2 861.00 | 2 309 255.00 | 2 312 117.00 |
CU Other investments | 1 847 867.00 | | 1 847 867.00 | 1 847 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 782 018.00 | | | 782 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 015.00 | | | 588 015.00 |
DK Regulated provisions | 52 621.00 | | | 52 621.00 |
DL TOTAL (I) | 1 752 654.00 | | | 1 752 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 837.00 | | | 538 837.00 |
DX Trade payables and related accounts | 1 163.00 | | | 1 163.00 |
DY Tax and social security liabilities | 16 600.00 | | | 16 600.00 |
EC TOTAL (IV) | 556 601.00 | | | 556 601.00 |
EE Grand total (I to V) | 2 309 255.00 | | | 2 309 255.00 |
EG Accrued income and payables due within one year | 556 601.00 | | | 556 601.00 |
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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 | 507 768.00 | | 507 768.00 | 507 768.00 |
FJ Net sales | 507 768.00 | | 507 768.00 | 507 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FR Total operating income (I) | | | 507 966.00 | |
FW Other purchases and external expenses | | | 50 388.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 727 638.00 | |
FZ Social Security Contributions | | | 31 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 817 514.00 | |
GG - OPERATING RESULT (I - II) | | | -309 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 132.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 804 134.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
HK Income tax | -98 296.00 | | | -98 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 101.00 | | | 1 312 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 086.00 | | | 724 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 015.00 | | | 588 015.00 |
