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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 397 699.00 | 12 928.00 | 384 771.00 | 397 699.00 |
BX Customers and related accounts | 21 041.00 | | 21 041.00 | 21 041.00 |
BZ Other receivables | 1 784 284.00 | | 1 784 284.00 | 1 784 284.00 |
CF Cash and cash equivalents | 26 989.00 | | 26 989.00 | 26 989.00 |
CJ TOTAL (II) | 1 832 314.00 | | 1 832 314.00 | 1 832 314.00 |
CO Grand total (0 to V) | 2 230 013.00 | 12 928.00 | 2 217 086.00 | 2 230 013.00 |
CS Evaluated investments - equity method | 396 699.00 | 12 928.00 | 383 771.00 | 396 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 002.00 | 343 002.00 | | 343 002.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 1 387 162.00 | 1 132 940.00 | | 1 387 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 849.00 | 254 222.00 | | 399 849.00 |
DL TOTAL (I) | 2 164 313.00 | 1 764 464.00 | | 2 164 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | 2 259.00 | | 2 259.00 |
DX Trade payables and related accounts | 1 676.00 | 14 748.00 | | 1 676.00 |
DY Tax and social security liabilities | 48 837.00 | 42 795.00 | | 48 837.00 |
EA Other liabilities | | 498 620.00 | | |
EC TOTAL (IV) | 52 772.00 | 558 422.00 | | 52 772.00 |
EE Grand total (I to V) | 2 217 085.00 | 2 322 888.00 | | 2 217 085.00 |
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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 | | | 208 332.00 | |
FJ Net sales | | | 208 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 333.00 | |
FW Other purchases and external expenses | | | 5 851.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 150 921.00 | |
FZ Social Security Contributions | | | -16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 145 148.00 | |
GG - OPERATING RESULT (I - II) | | | 63 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 086.00 | |
GK Income from other securities and fixed asset receivables | | | 333 506.00 | |
GP Total financial income (V) | | | 409 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 409 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 456.00 | | | 5 456.00 |
HB Exceptional income from capital transactions | 1 143 987.00 | | | 1 143 987.00 |
HD Total exceptional income (VII) | 1 149 447.00 | | | 1 149 447.00 |
HF Exceptional expenses on capital transactions | 1 144 928.00 | 1.00 | | 1 144 928.00 |
HH Total exceptional expenses (VIII) | 1 144 928.00 | 1.00 | | 1 144 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 519.00 | -1.00 | | 4 519.00 |
HK Income tax | 77 417.00 | 121 836.00 | | 77 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 342.00 | 536 612.00 | | 1 767 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 493.00 | 282 390.00 | | 1 367 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 849.00 | 254 222.00 | | 399 849.00 |
