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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 | 130 738.00 | 34 460.00 | 96 278.00 | 130 738.00 |
BB Receivables related to investments | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 270 304.00 | 34 460.00 | 235 844.00 | 270 304.00 |
BX Customers and related accounts | 39 542.00 | | 39 542.00 | 39 542.00 |
BZ Other receivables | 747 363.00 | | 747 363.00 | 747 363.00 |
CF Cash and cash equivalents | 861 762.00 | | 861 762.00 | 861 762.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 1 655 710.00 | | 1 655 710.00 | 1 655 710.00 |
CO Grand total (0 to V) | 1 926 014.00 | 34 460.00 | 1 891 554.00 | 1 926 014.00 |
CU Other investments | 132 890.00 | | 132 890.00 | 132 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 080.00 | 70 080.00 | | 70 080.00 |
DB Share, merger, contribution premiums, etc. | 189 504.00 | 189 504.00 | | 189 504.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 324 943.00 | 619 445.00 | | 1 324 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 737.00 | 705 498.00 | | 235 737.00 |
DL TOTAL (I) | 1 826 265.00 | 1 590 527.00 | | 1 826 265.00 |
DU Loans and Debts from Credit Institutions (3) | 36 122.00 | | | 36 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 82 667.00 | | 1 070.00 |
DX Trade payables and related accounts | 5 631.00 | 3 884.00 | | 5 631.00 |
DY Tax and social security liabilities | 22 465.00 | 57 883.00 | | 22 465.00 |
EC TOTAL (IV) | 65 289.00 | 144 436.00 | | 65 289.00 |
EE Grand total (I to V) | 1 891 554.00 | 1 734 963.00 | | 1 891 554.00 |
EG Accrued income and payables due within one year | 65 289.00 | 144 436.00 | | 65 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 395 068.00 | | 395 068.00 | 395 068.00 |
FJ Net sales | 395 068.00 | | 395 068.00 | 395 068.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 567.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 181 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 419.00 | |
GG - OPERATING RESULT (I - II) | | | 155 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 174.00 | |
GL Other interest and similar income | | | 6 968.00 | |
GP Total financial income (V) | | | 129 142.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 582.00 | | |
HD Total exceptional income (VII) | | 9 582.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 3 360.00 | | |
HH Total exceptional expenses (VIII) | | 3 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 205.00 | | |
HK Income tax | 48 738.00 | 36 655.00 | | 48 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 211.00 | 987 565.00 | | 524 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 473.00 | 282 068.00 | | 288 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 737.00 | 705 498.00 | | 235 737.00 |
