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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 | 14 200.00 | 4 550.00 | 9 650.00 | 14 200.00 |
BB Receivables related to investments | 155 937.00 | | 155 937.00 | 155 937.00 |
BJ TOTAL (I) | 925 937.00 | 4 550.00 | 921 387.00 | 925 937.00 |
BX Customers and related accounts | 289 630.00 | | 289 630.00 | 289 630.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 71 418.00 | | 71 418.00 | 71 418.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 367 115.00 | | 367 115.00 | 367 115.00 |
CO Grand total (0 to V) | 1 293 052.00 | 4 550.00 | 1 288 502.00 | 1 293 052.00 |
CP Shares due in less than one year | 155 937.00 | | | 155 937.00 |
CU Other investments | 755 800.00 | | 755 800.00 | 755 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 073.00 | 55 245.00 | | 60 073.00 |
DH Retained earnings | 48 087.00 | 46 355.00 | | 48 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 430.00 | 96 560.00 | | 88 430.00 |
DL TOTAL (I) | 1 196 591.00 | 1 198 160.00 | | 1 196 591.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 52.00 | | 78.00 |
DX Trade payables and related accounts | 3 822.00 | 5 977.00 | | 3 822.00 |
DY Tax and social security liabilities | 88 009.00 | 89 883.00 | | 88 009.00 |
EC TOTAL (IV) | 91 910.00 | 95 914.00 | | 91 910.00 |
EE Grand total (I to V) | 1 288 502.00 | 1 294 074.00 | | 1 288 502.00 |
EG Accrued income and payables due within one year | 91 910.00 | 95 914.00 | | 91 910.00 |
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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 | 310 050.00 | | 310 050.00 | 310 050.00 |
FJ Net sales | 310 050.00 | | 310 050.00 | 310 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 310 050.00 | |
FW Other purchases and external expenses | | | 100 257.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 138 502.00 | |
FZ Social Security Contributions | | | 86 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 329 189.00 | |
GG - OPERATING RESULT (I - II) | | | -19 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 076.00 | |
GP Total financial income (V) | | | 108 076.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 317.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 317.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -317.00 | | -181.00 |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 126.00 | 411 249.00 | | 418 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 696.00 | 314 689.00 | | 329 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 430.00 | 96 560.00 | | 88 430.00 |
