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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 | 71 824.00 | 63 104.00 | 8 719.00 | 71 824.00 |
BJ TOTAL (I) | 919 137.00 | 63 104.00 | 856 032.00 | 919 137.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 519 098.00 | | 519 098.00 | 519 098.00 |
CD Marketable securities | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 70 526.00 | | 70 526.00 | 70 526.00 |
CJ TOTAL (II) | 639 489.00 | | 639 489.00 | 639 489.00 |
CO Grand total (0 to V) | 1 558 626.00 | 63 104.00 | 1 495 521.00 | 1 558 626.00 |
CU Other investments | 847 313.00 | | 847 313.00 | 847 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 356 579.00 | 1 273 352.00 | | 1 356 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 216.00 | 83 227.00 | | 36 216.00 |
DL TOTAL (I) | 1 447 795.00 | 1 411 579.00 | | 1 447 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 044.00 | 11 075.00 | | 8 044.00 |
DX Trade payables and related accounts | 3 120.00 | 3 060.00 | | 3 120.00 |
DY Tax and social security liabilities | 36 561.00 | 23 442.00 | | 36 561.00 |
EC TOTAL (IV) | 47 725.00 | 42 691.00 | | 47 725.00 |
EE Grand total (I to V) | 1 495 521.00 | 1 454 271.00 | | 1 495 521.00 |
EG Accrued income and payables due within one year | 47 725.00 | 42 691.00 | | 47 725.00 |
EI Including equity loans | 8 044.00 | | | 8 044.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FR Total operating income (I) | | | 110 400.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 30 829.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 83 100.00 | |
FZ Social Security Contributions | | | 32 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 687.00 | |
GF Total Operating Expenses (II) | | | 167 862.00 | |
GG - OPERATING RESULT (I - II) | | | -57 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 430.00 | |
GL Other interest and similar income | | | 7 712.00 | |
GP Total financial income (V) | | | 90 143.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | -3 563.00 | 9 594.00 | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 543.00 | 208 116.00 | | 200 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 326.00 | 124 889.00 | | 164 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 216.00 | 83 227.00 | | 36 216.00 |
