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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 | 6 941.00 | 3 910.00 | 3 031.00 | 6 941.00 |
BB Receivables related to investments | 28 200.00 | | 28 200.00 | 28 200.00 |
BD Other fixed assets | 95 708.00 | | 95 708.00 | 95 708.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 131 123.00 | 3 910.00 | 127 213.00 | 131 123.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CD Marketable securities | 9 122.00 | 449.00 | 8 673.00 | 9 122.00 |
CF Cash and cash equivalents | 214 271.00 | | 214 271.00 | 214 271.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 225 972.00 | 449.00 | 225 524.00 | 225 972.00 |
CO Grand total (0 to V) | 357 096.00 | 4 359.00 | 352 737.00 | 357 096.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 174 258.00 | | | 174 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 632.00 | | | 143 632.00 |
DL TOTAL (I) | 323 389.00 | | | 323 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | | | 10 450.00 |
DX Trade payables and related accounts | 3 004.00 | | | 3 004.00 |
DY Tax and social security liabilities | 15 893.00 | | | 15 893.00 |
EC TOTAL (IV) | 29 347.00 | | | 29 347.00 |
EE Grand total (I to V) | 352 737.00 | | | 352 737.00 |
EG Accrued income and payables due within one year | 29 347.00 | | | 29 347.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 002.00 | |
FW Other purchases and external expenses | | | 8 817.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 163 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 407.00 | |
GG - OPERATING RESULT (I - II) | | | 75 596.00 | |
GK Income from other securities and fixed asset receivables | | | 82 012.00 | |
GL Other interest and similar income | | | 81.00 | |
GO Net income from sales of marketable securities | | | 4 442.00 | |
GP Total financial income (V) | | | 86 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 18 413.00 | | | 18 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 537.00 | | | 336 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 906.00 | | | 192 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 632.00 | | | 143 632.00 |
