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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 931.00 | 229 464.00 | 31 467.00 | 260 931.00 |
AT Other tangible assets | 8 076.00 | 2 515.00 | 5 561.00 | 8 076.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 269 082.00 | 231 980.00 | 37 103.00 | 269 082.00 |
BX Customers and related accounts | 35 419.00 | | 35 419.00 | 35 419.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CD Marketable securities | 35 737.00 | | 35 737.00 | 35 737.00 |
CF Cash and cash equivalents | 416 390.00 | | 416 390.00 | 416 390.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 490 690.00 | | 490 690.00 | 490 690.00 |
CO Grand total (0 to V) | 759 773.00 | 231 980.00 | 527 793.00 | 759 773.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 300 000.00 | | 1 020.00 |
DD Legal reserve (1) | 102.00 | 30 000.00 | | 102.00 |
DG Other reserves | 165.00 | 50 000.00 | | 165.00 |
DH Retained earnings | | 7 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 228.00 | 36 528.00 | | 61 228.00 |
DL TOTAL (I) | 62 515.00 | 423 582.00 | | 62 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 919.00 | 211 041.00 | | 427 919.00 |
DX Trade payables and related accounts | 1 134.00 | 3 061.00 | | 1 134.00 |
DY Tax and social security liabilities | 36 224.00 | 13 571.00 | | 36 224.00 |
EC TOTAL (IV) | 465 278.00 | 227 673.00 | | 465 278.00 |
EE Grand total (I to V) | 527 793.00 | 651 256.00 | | 527 793.00 |
EG Accrued income and payables due within one year | 465 278.00 | 227 673.00 | | 465 278.00 |
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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 | 236 992.00 | | 236 992.00 | 236 992.00 |
FJ Net sales | 236 992.00 | | 236 992.00 | 236 992.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 993.00 | |
FW Other purchases and external expenses | | | 22 524.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 302 650.00 | |
FZ Social Security Contributions | | | 29 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 305.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 383 811.00 | |
GG - OPERATING RESULT (I - II) | | | -146 818.00 | |
GL Other interest and similar income | | | 60 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 879.00 | |
GO Net income from sales of marketable securities | | | 508 750.00 | |
GP Total financial income (V) | | | 575 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 353 043.00 | |
GU Total financial expenses (VI) | | | 353 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 540.00 | | | 45 540.00 |
HD Total exceptional income (VII) | 45 540.00 | | | 45 540.00 |
HF Exceptional expenses on capital transactions | 41 800.00 | | | 41 800.00 |
HH Total exceptional expenses (VIII) | 41 800.00 | | | 41 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740.00 | | | 3 740.00 |
HK Income tax | 18 362.00 | 6 300.00 | | 18 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 243.00 | 319 985.00 | | 858 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 016.00 | 283 457.00 | | 797 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 228.00 | 36 528.00 | | 61 228.00 |
